BB DATA FONDEN — Credit Rating and Financial Key Figures
CVR number: 20671084
Johannehaven 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.27 | ||||
| Gross profit | -13.87 | -16.27 | -13.99 | -76.14 | -51.64 |
| EBIT | -13.87 | -16.27 | -13.99 | -76.14 | -51.64 |
| Other financial income | 5.12 | 87.28 | 25.49 | 75.93 | 129.38 |
| Other financial expenses | -0.54 | - 112.98 | |||
| Net income from associates (fin.) | 20.53 | 244.00 | - 384.24 | 378.30 | 652.28 |
| Pre-tax profit | 11.78 | 314.47 | - 485.73 | 378.09 | 730.02 |
| Net earnings | 11.78 | 314.47 | - 485.73 | 378.09 | 730.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 826.77 | 4 070.77 | 3 686.53 | 4 064.82 | 4 717.10 |
| Investments total | 3 826.77 | 4 070.77 | 3 686.53 | 4 064.82 | 4 717.10 |
| Non-current loans receivable | 330.41 | ||||
| Long term receivables total | 330.41 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.28 | 7.28 | 14.08 | 13.05 | 18.84 |
| Short term receivables total | 1.28 | 7.28 | 14.08 | 13.05 | 18.84 |
| Other current investments | 398.18 | 282.48 | 329.38 | 432.35 | |
| Cash and bank deposits | 91.90 | 88.61 | 96.02 | 72.82 | 18.93 |
| Cash and cash equivalents | 91.90 | 486.79 | 378.50 | 402.21 | 451.28 |
| Balance sheet total (assets) | 4 250.37 | 4 564.84 | 4 079.11 | 4 480.08 | 5 187.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 3 296.77 | 3 540.77 | 3 156.53 | 3 534.83 | 4 187.10 |
| Retained earnings | 33.95 | - 198.27 | 500.44 | - 363.58 | - 637.77 |
| Profit of the financial year | 11.78 | 314.47 | - 485.73 | 378.09 | 730.02 |
| Shareholders equity total | 4 242.50 | 4 556.97 | 4 071.24 | 4 449.33 | 5 179.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.87 | 7.87 | 7.87 | 30.75 | 7.88 |
| Current liabilities total | 7.87 | 7.87 | 7.87 | 30.75 | 7.88 |
| Balance sheet total (liabilities) | 4 250.37 | 4 564.84 | 4 079.11 | 4 480.08 | 5 187.22 |
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