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BB HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27207278
Dalgasgade 2, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.33-8.88-9.38-34.37-24.75
EBIT-9.33-8.88-9.38-34.37-24.75
Other financial income42.3714.4730.7885.2041.48
Other financial expenses-38.98- 233.11-28.14-22.89-14.43
Reduction non-current investment assets- 110.50
Net income from associates (fin.)763.15- 257.13123.97266.66275.25
Pre-tax profit646.71- 484.64117.23294.59277.56
Income taxes25.0851.551.14-6.99-0.52
Net earnings671.79- 433.08118.37287.61277.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 076.9715 302.7212 262.5412 550.5212 811.14
Participating interests787.60304.731 343.251 321.931 336.57
Investments total15 864.5715 607.4513 605.7913 872.4514 147.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 180.46861.88563.90
Current owed by particip. interest comp.30.3845.6947.51
Current deferred tax assets250.14182.4290.52128.69126.98
Short term receivables total250.14182.421 301.361 036.26738.40
Other current investments413.38262.97172.92359.24442.72
Cash and bank deposits51.1571.6024.15112.63
Cash and cash equivalents464.53262.97244.52383.39555.35
Balance sheet total (assets)16 579.2416 052.8315 151.6615 292.1015 441.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00151.60
Other reserves2 713.713 796.764 072.02
Retained earnings14 320.6714 874.6611 605.8710 506.1910 366.94
Profit of the financial year671.79- 433.08118.37287.61277.03
Shareholders equity total15 606.8615 059.3815 059.9515 225.5615 367.59
Non-current liabilities total
Current loans from credit institutions24.27
Current trade creditors7.507.50
Current owed to group member784.48925.49
Short-term deferred tax liabilities180.2436.0384.0558.8866.14
Other non-interest bearing current liabilities7.667.667.660.160.23
Current liabilities total972.38993.4591.7166.5473.87
Balance sheet total (liabilities)16 579.2416 052.8315 151.6615 292.1015 441.46
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