BB 69 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490065
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.25 | -11.88 | -14.32 | -13.63 | -23.56 |
| Gross profit | -13.25 | -11.88 | -14.32 | -13.63 | -23.56 |
| EBIT | -13.25 | -11.88 | -14.32 | -13.63 | -23.56 |
| Other financial income | 130.68 | 96.05 | 60.67 | 17.22 | 102.66 |
| Other financial expenses | -7.55 | -4.66 | -40.20 | -40.75 | -12.02 |
| Reduction non-current investment assets | - 184.37 | ||||
| Income from other inv. held as non-curr. assets | 84.38 | 46.25 | 115.63 | 4.75 | 61.14 |
| Net income from associates (fin.) | 1 049.13 | 1 306.78 | 1 585.55 | 2 106.18 | 3 470.13 |
| Pre-tax profit | 1 243.38 | 1 432.55 | 1 522.95 | 2 073.77 | 3 598.36 |
| Income taxes | -37.75 | -24.75 | -19.51 | 6.29 | -31.59 |
| Net earnings | 1 205.63 | 1 407.80 | 1 503.43 | 2 080.06 | 3 566.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 052.57 | 2 795.35 | 4 080.90 | 4 571.80 | 2 314.04 |
| Participating interests | 679.15 | ||||
| Investments total | 2 052.57 | 2 795.35 | 4 080.90 | 4 571.80 | 2 993.18 |
| Non-curr. owed by group member comp. | 2 646.82 | 2 192.86 | 728.27 | 2 160.44 | |
| Non-current loans receivable | 584.27 | 834.37 | 650.00 | 650.00 | 760.00 |
| Non-current other receivables | 114.75 | 1 487.45 | |||
| Long term receivables total | 3 231.09 | 3 027.23 | 1 378.27 | 764.75 | 4 407.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.92 | 264.00 | 25.19 | ||
| Current owed by particip. interest comp. | 152.32 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 214.24 | 220.22 | 404.24 | 306.66 | 18.35 |
| Short term receivables total | 385.17 | 484.22 | 404.24 | 306.66 | 195.86 |
| Cash and bank deposits | 693.70 | 478.94 | 1 492.58 | 206.08 | 266.88 |
| Cash and cash equivalents | 693.70 | 478.94 | 1 492.58 | 206.08 | 266.88 |
| Balance sheet total (assets) | 6 362.52 | 6 785.73 | 7 355.99 | 5 849.29 | 7 863.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 1 000.00 | 1 725.00 |
| Other reserves | 412.19 | 1 154.98 | 2 440.53 | 2 946.01 | 1 389.90 |
| Retained earnings | 3 599.58 | 2 562.43 | 684.68 | - 917.37 | 993.80 |
| Profit of the financial year | 1 205.63 | 1 407.80 | 1 503.43 | 2 080.06 | 3 566.76 |
| Shareholders equity total | 6 342.41 | 6 750.21 | 6 753.64 | 5 233.70 | 7 800.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 10.74 | 20.67 | 29.41 | ||
| Current owed to group member | 571.92 | 507.70 | |||
| Short-term deferred tax liabilities | 26.15 | 0.38 | 69.10 | 53.98 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 20.12 | 35.53 | 602.35 | 615.59 | 63.36 |
| Balance sheet total (liabilities) | 6 362.52 | 6 785.73 | 7 355.99 | 5 849.29 | 7 863.82 |
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.