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BB DATA FONDEN — Credit Rating and Financial Key Figures
CVR number: 20671084
Johannehaven 8, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.27 | ||||
| Gross profit | -16.27 | -13.99 | -76.14 | -51.64 | -25.37 |
| EBIT | -16.27 | -13.99 | -76.14 | -51.64 | -25.37 |
| Other financial income | 87.28 | 25.49 | 75.93 | 129.38 | 107.54 |
| Other financial expenses | -0.54 | - 112.98 | |||
| Net income from associates (fin.) | 244.00 | - 384.24 | 378.30 | 652.28 | 597.50 |
| Pre-tax profit | 314.47 | - 485.73 | 378.09 | 730.02 | 679.67 |
| Income taxes | -36.91 | ||||
| Net earnings | 314.47 | - 485.73 | 378.09 | 730.02 | 642.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 070.77 | 3 686.53 | 4 064.82 | 4 717.10 | 5 314.60 |
| Investments total | 4 070.77 | 3 686.53 | 4 064.82 | 4 717.10 | 5 314.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.28 | 14.08 | 13.05 | 18.84 | |
| Short term receivables total | 7.28 | 14.08 | 13.05 | 18.84 | |
| Other current investments | 398.18 | 282.48 | 329.38 | 432.35 | 494.42 |
| Cash and bank deposits | 88.61 | 96.02 | 72.82 | 18.93 | 129.05 |
| Cash and cash equivalents | 486.79 | 378.50 | 402.21 | 451.28 | 623.46 |
| Balance sheet total (assets) | 4 564.84 | 4 079.11 | 4 480.08 | 5 187.22 | 5 938.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 3 540.77 | 3 156.53 | 3 534.83 | 4 187.10 | 4 784.60 |
| Retained earnings | - 198.27 | 500.44 | - 363.58 | - 637.77 | - 505.25 |
| Profit of the financial year | 314.47 | - 485.73 | 378.09 | 730.02 | 642.76 |
| Shareholders equity total | 4 556.97 | 4 071.24 | 4 449.33 | 5 179.35 | 5 822.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 7.87 | 7.87 | 30.75 | 7.88 | 107.88 |
| Current liabilities total | 7.87 | 7.87 | 30.75 | 7.88 | 115.95 |
| Balance sheet total (liabilities) | 4 564.84 | 4 079.11 | 4 480.08 | 5 187.22 | 5 938.06 |
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