BBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25825853
Rønnevej 3, 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.79 | -25.40 | -10.47 | 4.16 | -13.13 |
| EBIT | 1.79 | -25.40 | -10.47 | 4.16 | -13.13 |
| Other financial income | 156.59 | 149.52 | 321.75 | 371.45 | |
| Other financial expenses | 3.69 | 3.77 | 606.74 | 3.20 | |
| Pre-tax profit | 154.70 | 120.34 | - 617.21 | 322.71 | 358.31 |
| Income taxes | -34.85 | -26.82 | 135.55 | -70.16 | -78.56 |
| Net earnings | 119.86 | 93.52 | - 481.67 | 252.55 | 279.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | ||||
| Current other receivables | 2.67 | 5.14 | 6.00 | ||
| Current deferred tax assets | 134.01 | 63.84 | |||
| Short term receivables total | 2.67 | 139.15 | 69.84 | 14.38 | |
| Other current investments | 5 432.27 | 5 581.79 | 4 977.90 | 5 299.65 | 5 669.95 |
| Cash and bank deposits | 368.35 | 259.19 | 182.97 | 118.39 | 56.28 |
| Cash and cash equivalents | 5 800.63 | 5 840.98 | 5 160.87 | 5 418.04 | 5 726.23 |
| Balance sheet total (assets) | 5 807.63 | 5 850.65 | 5 307.02 | 5 494.89 | 5 747.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 80.00 | 80.00 |
| Retained earnings | 5 288.14 | 5 293.60 | 5 269.32 | 4 707.65 | 4 880.20 |
| Profit of the financial year | 119.86 | 93.52 | - 481.67 | 252.55 | 279.75 |
| Shareholders equity total | 5 646.00 | 5 626.52 | 5 030.45 | 5 165.21 | 5 364.95 |
| Provisions | 1.54 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 114.73 | 191.72 | 268.50 | 315.96 | 369.09 |
| Short-term deferred tax liabilities | 34.85 | 18.82 | 4.72 | ||
| Other non-interest bearing current liabilities | 2.51 | 4.04 | 0.06 | 5.72 | 0.85 |
| Current liabilities total | 160.09 | 222.59 | 276.57 | 329.68 | 382.65 |
| Balance sheet total (liabilities) | 5 807.63 | 5 850.65 | 5 307.02 | 5 494.89 | 5 747.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.