BB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39891247
Forårsvej 23, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.63 | -3.44 | -3.63 |
EBIT | -3.13 | -3.13 | -3.63 | -3.44 | -3.63 |
Other financial expenses | -0.31 | ||||
Net income from associates (fin.) | -55.00 | 195.84 | |||
Pre-tax profit | -3.13 | -58.13 | -3.63 | -3.44 | 191.90 |
Income taxes | 0.87 | ||||
Net earnings | -3.13 | -58.13 | -3.63 | -3.44 | 192.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 440.84 | ||||
Participating interests | 75.00 | 20.00 | 20.00 | 20.00 | |
Investments total | 75.00 | 20.00 | 20.00 | 20.00 | 440.84 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.87 | ||||
Short term receivables total | 0.87 | ||||
Balance sheet total (assets) | 75.00 | 20.00 | 20.00 | 20.00 | 441.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 195.84 | ||||
Retained earnings | 21.88 | 18.75 | -39.38 | -43.00 | - 242.28 |
Profit of the financial year | -3.13 | -58.13 | -3.63 | -3.44 | 192.77 |
Shareholders equity total | 68.75 | 10.63 | 7.00 | 3.56 | 196.33 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.50 | 3.50 | 3.50 |
Current owed to group member | 225.31 | ||||
Other non-interest bearing current liabilities | 3.13 | 6.25 | 9.50 | 12.94 | 16.56 |
Current liabilities total | 6.25 | 9.38 | 13.00 | 16.44 | 245.38 |
Balance sheet total (liabilities) | 75.00 | 20.00 | 20.00 | 20.00 | 441.71 |
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