BBCon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43208659
Gøgevang 69, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -3.51 | 11.50 |
| EBIT | -7.79 | -3.51 | 11.50 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -7.79 | -3.51 | 11.50 |
| Income taxes | 1.20 | 0.77 | -2.52 |
| Net earnings | -6.59 | -2.74 | 8.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.20 | 1.97 | |
| Short term receivables total | 1.20 | 1.97 | |
| Cash and bank deposits | 35.33 | 31.82 | 43.32 |
| Cash and cash equivalents | 35.33 | 31.82 | 43.32 |
| Balance sheet total (assets) | 36.53 | 33.79 | 43.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.59 | -9.33 | |
| Profit of the financial year | -6.59 | -2.74 | 8.98 |
| Shareholders equity total | 33.41 | 30.67 | 39.65 |
| Non-current liabilities total | |||
| Current owed to participating | 3.12 | 3.12 | 3.12 |
| Short-term deferred tax liabilities | 0.55 | ||
| Current liabilities total | 3.12 | 3.12 | 3.67 |
| Balance sheet total (liabilities) | 36.53 | 33.79 | 43.32 |
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