B & B HUSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707800
Skræppedalsvej 2, Husby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -7.09 | -7.50 | -9.25 | -11.52 |
| EBIT | -8.79 | -7.09 | -7.50 | -9.25 | -11.52 |
| Other financial income | 3.44 | 3.59 | 3.44 | 5.38 | 9.03 |
| Other financial expenses | -7.34 | -7.51 | -7.62 | -11.80 | -21.50 |
| Net income from associates (fin.) | - 278.54 | 833.32 | 225.75 | - 276.23 | -35.70 |
| Pre-tax profit | - 291.23 | 822.31 | 214.08 | - 291.89 | -59.69 |
| Income taxes | 5.16 | 9.18 | 5.60 | 3.45 | 5.28 |
| Net earnings | - 286.07 | 831.49 | 219.68 | - 288.45 | -54.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 829.57 | 2 662.89 | 2 888.64 | 2 612.41 | 2 576.71 |
| Investments total | 1 829.57 | 2 662.89 | 2 888.64 | 2 612.41 | 2 576.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.29 | 177.63 | 167.72 | 169.11 | 166.96 |
| Prepayments and accrued income | 5.79 | ||||
| Current deferred tax assets | 5.16 | 14.07 | 8.98 | 12.43 | 17.70 |
| Short term receivables total | 185.45 | 191.70 | 182.50 | 181.53 | 184.67 |
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 2 016.15 | 2 854.59 | 3 071.14 | 2 793.94 | 2 761.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 100.44 | ||||
| Retained earnings | 1 796.02 | 1 509.96 | 2 241.01 | 2 561.13 | 2 272.68 |
| Profit of the financial year | - 286.07 | 831.49 | 219.68 | - 288.45 | -54.41 |
| Shareholders equity total | 1 634.96 | 2 466.44 | 2 686.13 | 2 397.68 | 2 343.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.49 | 0.44 | ||
| Current trade creditors | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 86.40 | 87.87 | 78.84 | 81.29 | 85.75 |
| Other non-interest bearing current liabilities | 287.80 | 293.55 | 299.43 | 308.72 | 325.67 |
| Current liabilities total | 381.20 | 388.14 | 385.01 | 396.26 | 418.11 |
| Balance sheet total (liabilities) | 2 016.15 | 2 854.59 | 3 071.14 | 2 793.94 | 2 761.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.