BB HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27207278
Dalgasgade 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.33 | -8.88 | -9.38 | -34.37 |
| EBIT | -11.00 | -9.33 | -8.88 | -9.38 | -34.37 |
| Other financial income | 42.37 | 14.47 | 30.78 | 85.20 | |
| Other financial expenses | -11.27 | -38.98 | - 233.11 | -28.14 | -22.89 |
| Reduction non-current investment assets | - 110.50 | ||||
| Net income from associates (fin.) | 256.29 | 763.15 | - 257.13 | 123.97 | 266.66 |
| Pre-tax profit | 234.01 | 646.71 | - 484.64 | 117.23 | 294.59 |
| Income taxes | 4.74 | 25.08 | 51.55 | 1.14 | -6.99 |
| Net earnings | 238.76 | 671.79 | - 433.08 | 118.37 | 287.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 219.75 | 15 076.97 | 15 302.72 | 12 262.54 | 12 550.52 |
| Participating interests | 1 181.67 | 787.60 | 304.73 | 1 343.25 | 1 321.93 |
| Investments total | 15 401.42 | 15 864.57 | 15 607.45 | 13 605.79 | 13 872.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.46 | 861.88 | |||
| Current owed by particip. interest comp. | 43.01 | 30.38 | 45.69 | ||
| Current deferred tax assets | 116.30 | 250.14 | 182.42 | 90.52 | 128.69 |
| Short term receivables total | 159.30 | 250.14 | 182.42 | 1 301.36 | 1 036.26 |
| Other current investments | 413.38 | 262.97 | 172.92 | 359.24 | |
| Cash and bank deposits | 51.15 | 71.60 | 24.15 | ||
| Cash and cash equivalents | 464.53 | 262.97 | 244.52 | 383.39 | |
| Balance sheet total (assets) | 15 560.72 | 16 579.24 | 16 052.83 | 15 151.66 | 15 292.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 713.71 | 3 796.76 | |||
| Retained earnings | 14 196.31 | 14 320.67 | 14 874.66 | 11 605.87 | 10 506.19 |
| Profit of the financial year | 238.76 | 671.79 | - 433.08 | 118.37 | 287.61 |
| Shareholders equity total | 15 048.07 | 15 606.86 | 15 059.38 | 15 059.95 | 15 225.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.27 | 24.27 | |||
| Current owed to group member | 415.18 | 784.48 | 925.49 | ||
| Short-term deferred tax liabilities | 55.55 | 180.24 | 36.03 | 84.05 | 58.88 |
| Other non-interest bearing current liabilities | 7.65 | 7.66 | 7.66 | 7.66 | 7.66 |
| Current liabilities total | 512.65 | 972.38 | 993.45 | 91.71 | 66.54 |
| Balance sheet total (liabilities) | 15 560.72 | 16 579.24 | 16 052.83 | 15 151.66 | 15 292.10 |
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.