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BB DATA FONDEN — Credit Rating and Financial Key Figures

CVR number: 20671084
Johannehaven 8, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income87.2825.4975.93129.38107.54
Other financial expenses-0.54- 112.98
Net income from associates (fin.)244.00- 384.24378.30652.28597.50
Pre-tax profit314.47- 485.73378.09730.02679.67
Income taxes-36.91
Net earnings314.47- 485.73378.09730.02642.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 070.773 686.534 064.824 717.105 314.60
Investments total4 070.773 686.534 064.824 717.105 314.60
Long term receivables total
Inventories total
Current deferred tax assets7.2814.0813.0518.84
Short term receivables total7.2814.0813.0518.84
Other current investments398.18282.48329.38432.35494.42
Cash and bank deposits88.6196.0272.8218.93129.05
Cash and cash equivalents486.79378.50402.21451.28623.46
Balance sheet total (assets)4 564.844 079.114 480.085 187.225 938.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital900.00900.00900.00900.00900.00
Other reserves3 540.773 156.533 534.834 187.104 784.60
Retained earnings- 198.27500.44- 363.58- 637.77- 505.25
Profit of the financial year314.47- 485.73378.09730.02642.76
Shareholders equity total4 556.974 071.244 449.335 179.355 822.11
Non-current liabilities total
Short-term deferred tax liabilities8.07
Other non-interest bearing current liabilities7.877.8730.757.88107.88
Current liabilities total7.877.8730.757.88115.95
Balance sheet total (liabilities)4 564.844 079.114 480.085 187.225 938.06
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