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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.88-14.32-13.63
Gross profit-11.88-14.32-13.63-23.56-32.49
EBIT-11.88-14.32-13.63-23.56-32.49
Other financial income96.0560.6717.22102.66213.52
Other financial expenses-4.66-40.20-40.75-13.69-26.44
Reduction non-current investment assets- 184.37
Income from other inv. held as non-curr. assets46.25115.634.7561.1475.56
Net income from associates (fin.)1 306.781 585.552 106.183 470.132 183.06
Pre-tax profit1 432.551 522.952 073.773 598.362 415.98
Income taxes-24.75-19.516.29-31.59-52.51
Net earnings1 407.801 503.432 080.063 566.762 363.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 795.354 080.904 571.802 314.042 362.24
Participating interests679.15776.50
Investments total2 795.354 080.904 571.802 993.183 138.74
Non-curr. owed by group member comp.2 192.86728.272 160.44518.80
Non-current loans receivable834.37650.00650.00760.00833.05
Non-current other receivables114.751 487.451 263.01
Long term receivables total3 027.231 378.27764.754 407.892 614.85
Inventories total
Current amounts owed by group member comp.264.0025.19
Current owed by particip. interest comp.152.3214.49
Current deferred tax assets220.22404.24306.6618.35239.56
Short term receivables total484.22404.24306.66195.86254.05
Other current investments2 722.51
Cash and bank deposits478.941 492.58206.08266.8868.23
Cash and cash equivalents478.941 492.58206.08266.882 790.74
Balance sheet total (assets)6 785.737 355.995 849.297 863.828 798.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 000.001 000.001 725.001 400.00
Other reserves1 154.982 440.532 946.011 389.901 535.45
Retained earnings2 562.43684.68- 917.37993.803 015.01
Profit of the financial year1 407.801 503.432 080.063 566.762 363.47
Shareholders equity total6 750.216 753.645 233.707 800.468 438.93
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating20.6729.41123.13
Current owed to group member571.92507.7084.97
Short-term deferred tax liabilities26.150.3869.1053.98142.00
Other non-interest bearing current liabilities0.00
Current liabilities total35.53602.35615.5963.36359.46
Balance sheet total (liabilities)6 785.737 355.995 849.297 863.828 798.39
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