BB COME BACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211604
Langebjergvej 254, 3050 Humlebæk
bb@bbdressage.dk
tel: 29804082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -4.70 | -6.53 | -7.75 | -8.28 |
| EBIT | -4.67 | -4.70 | -6.53 | -7.75 | -8.28 |
| Other financial income | 20.20 | 287.39 | 19.52 | 58.69 | 129.82 |
| Other financial expenses | -1.21 | -0.69 | -77.67 | -0.07 | -0.10 |
| Reduction non-current investment assets | - 182.00 | ||||
| Net income from associates (fin.) | 155.41 | - 121.17 | |||
| Pre-tax profit | 14.32 | 282.00 | - 246.68 | 206.27 | 0.27 |
| Income taxes | -3.41 | -62.17 | 3.61 | 18.90 | -23.61 |
| Net earnings | 10.91 | 219.82 | - 243.07 | 225.17 | -23.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.00 | 182.00 | 155.41 | 34.24 | |
| Investments total | 182.00 | 182.00 | 155.41 | 34.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.74 | 537.96 | 672.46 | 541.71 | 641.71 |
| Current deferred tax assets | 81.13 | 157.42 | 253.20 | 17.00 | 6.00 |
| Short term receivables total | 228.87 | 695.38 | 925.66 | 558.71 | 647.71 |
| Other current investments | 1 621.41 | 1 308.48 | 830.95 | 889.15 | 1 018.91 |
| Cash and bank deposits | 0.64 | 0.38 | 0.60 | 267.75 | 49.57 |
| Cash and cash equivalents | 1 622.05 | 1 308.86 | 831.56 | 1 156.89 | 1 068.48 |
| Balance sheet total (assets) | 2 032.93 | 2 186.24 | 1 757.22 | 1 871.01 | 1 750.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 753.76 | 1 651.67 | 1 757.09 | 1 396.22 | 1 499.39 |
| Profit of the financial year | 10.91 | 219.82 | - 243.07 | 225.17 | -23.34 |
| Shareholders equity total | 2 000.27 | 2 109.49 | 1 753.42 | 1 864.19 | 1 723.06 |
| Non-current deferred tax liabilities | 23.61 | ||||
| Non-current liabilities total | 23.61 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 28.91 | ||||
| Other non-interest bearing current liabilities | 73.00 | 0.05 | 3.07 | 0.02 | |
| Current liabilities total | 32.66 | 76.75 | 3.80 | 6.82 | 3.77 |
| Balance sheet total (liabilities) | 2 032.93 | 2 186.24 | 1 757.22 | 1 871.01 | 1 750.43 |
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