BBFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42177636
Hjørringvej 28, 9400 Nørresundby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-3.75-4.06
EBIT-5.00-3.75-4.06
Other financial expenses-1.22-1.71
Net income from associates (fin.)-19.31259.39-4.76
Pre-tax profit-24.31254.42-10.53
Income taxes3.36
Net earnings-24.31254.42-7.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies60.69320.07285.36
Investments total60.69320.07285.36
Long term receivables total
Inventories total
Current deferred tax assets8.74
Short term receivables total8.74
Balance sheet total (assets)60.69320.07294.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves240.08245.36
Retained earnings- 264.39-15.25
Profit of the financial year-24.31254.42-7.17
Shareholders equity total15.69270.11262.94
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member40.0041.2216.09
Other non-interest bearing current liabilities3.7510.07
Current liabilities total45.0049.9731.16
Balance sheet total (liabilities)60.69320.07294.10
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