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BB 69 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31490065
Torvegade 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income130.6896.0560.6717.22102.66
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. assets84.3846.25115.634.7561.14
Net income from associates (fin.)1 049.131 306.781 585.552 106.183 470.13
Pre-tax profit1 243.381 432.551 522.952 073.773 598.36
Income taxes-37.75-24.75-19.516.29-31.59
Net earnings1 205.631 407.801 503.432 080.063 566.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 052.572 795.354 080.904 571.802 314.04
Participating interests679.15
Investments total2 052.572 795.354 080.904 571.802 993.18
Non-curr. owed by group member comp.2 646.822 192.86728.272 160.44
Non-current loans receivable584.27834.37650.00650.00760.00
Non-current other receivables114.751 487.45
Long term receivables total3 231.093 027.231 378.27764.754 407.89
Inventories total
Current amounts owed by group member comp.170.92264.0025.19
Current owed by particip. interest comp.152.32
Current other receivables0.00
Current deferred tax assets214.24220.22404.24306.6618.35
Short term receivables total385.17484.22404.24306.66195.86
Cash and bank deposits693.70478.941 492.58206.08266.88
Cash and cash equivalents693.70478.941 492.58206.08266.88
Balance sheet total (assets)6 362.526 785.737 355.995 849.297 863.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.002 000.001 000.001 725.00
Other reserves412.191 154.982 440.532 946.011 389.90
Retained earnings3 599.582 562.43684.68- 917.37993.80
Profit of the financial year1 205.631 407.801 503.432 080.063 566.76
Shareholders equity total6 342.416 750.216 753.645 233.707 800.46
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating10.7420.6729.41
Current owed to group member571.92507.70
Short-term deferred tax liabilities26.150.3869.1053.98
Other non-interest bearing current liabilities0.00
Current liabilities total20.1235.53602.35615.5963.36
Balance sheet total (liabilities)6 362.526 785.737 355.995 849.297 863.82
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