BBF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748555
Industrivej 54, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.53 | -3.69 | -4.75 | -4.98 |
| EBIT | -4.00 | -2.53 | -3.69 | -4.75 | -4.98 |
| Other financial income | 0.05 | 0.01 | 1.60 | ||
| Other financial expenses | -3.68 | -9.96 | -0.03 | -2.67 | -0.04 |
| Net income from associates (fin.) | 396.88 | -32.46 | 324.75 | -65.28 | 109.36 |
| Pre-tax profit | 389.21 | -44.94 | 321.09 | -72.69 | 105.94 |
| Income taxes | 0.70 | 1.25 | 2.01 | 1.04 | 0.05 |
| Net earnings | 389.91 | -43.69 | 323.10 | -71.65 | 105.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.72 | 204.27 | 529.02 | 463.74 | 573.09 |
| Investments total | 196.72 | 204.27 | 529.02 | 463.74 | 573.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.75 | 652.82 | 567.29 | 525.15 | 525.15 |
| Current other receivables | 0.32 | 24.75 | |||
| Current deferred tax assets | 1.58 | 55.25 | 0.81 | 45.04 | 45.09 |
| Short term receivables total | 190.66 | 708.07 | 592.85 | 570.19 | 570.24 |
| Cash and bank deposits | 687.44 | 1.17 | 0.16 | 2.99 | 25.34 |
| Cash and cash equivalents | 687.44 | 1.17 | 0.16 | 2.99 | 25.34 |
| Balance sheet total (assets) | 1 074.82 | 913.51 | 1 122.03 | 1 036.92 | 1 168.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 139.02 | 73.73 | 183.09 | ||
| Retained earnings | 523.12 | 798.63 | 498.12 | 886.50 | 570.49 |
| Profit of the financial year | 389.91 | -43.69 | 323.10 | -71.65 | 105.99 |
| Shareholders equity total | 1 066.03 | 909.34 | 1 118.03 | 928.58 | 1 034.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.79 | 104.22 | 130.10 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.12 | 0.00 | ||
| Current liabilities total | 8.79 | 4.17 | 4.00 | 108.34 | 134.10 |
| Balance sheet total (liabilities) | 1 074.82 | 913.51 | 1 122.03 | 1 036.92 | 1 168.67 |
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