BB 89 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31489644
Bavnebakken 89, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -13.94 | - 165.31 | -60.58 | -42.60 |
| Employee benefit expenses | - 248.81 | - 652.74 | - 394.69 | ||
| EBIT | -5.63 | -13.94 | - 414.13 | - 713.31 | - 437.29 |
| Other financial income | 91.02 | 132.95 | 1 276.40 | 1 070.26 | |
| Other financial expenses | -23.53 | - 159.87 | -1 160.03 | -1.09 | -8.39 |
| Net income from associates (fin.) | 250.00 | 5 692.76 | -91.26 | 191.16 | |
| Pre-tax profit | 220.85 | 5 609.97 | -1 532.47 | 753.16 | 624.58 |
| Income taxes | 4.45 | -13.13 | -3.16 | ||
| Net earnings | 225.29 | 5 596.84 | -1 532.47 | 753.16 | 621.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.26 | 57.55 | 32.00 | 51.76 | 36.26 |
| Short term receivables total | 12.26 | 57.55 | 32.00 | 51.76 | 36.26 |
| Other current investments | 6 770.60 | 5 258.85 | 5 932.53 | 6 265.11 | |
| Cash and bank deposits | 392.07 | 267.58 | 143.05 | 167.25 | |
| Cash and cash equivalents | 7 162.67 | 5 526.43 | 6 075.58 | 6 432.36 | |
| Balance sheet total (assets) | 2 012.26 | 7 220.21 | 5 558.43 | 6 127.34 | 6 468.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 197.00 | 1 122.29 | 6 601.33 | 4 946.86 | 5 565.02 |
| Profit of the financial year | 225.29 | 5 596.84 | -1 532.47 | 753.16 | 621.43 |
| Shareholders equity total | 1 697.29 | 7 144.13 | 5 311.66 | 5 947.02 | 6 446.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.27 | |||
| Current owed to group member | 294.33 | ||||
| Other non-interest bearing current liabilities | 20.57 | 75.81 | 246.77 | 180.32 | 22.17 |
| Current liabilities total | 314.97 | 76.08 | 246.77 | 180.32 | 22.17 |
| Balance sheet total (liabilities) | 2 012.26 | 7 220.21 | 5 558.43 | 6 127.34 | 6 468.62 |
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