BB Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40209840
Sofienbergvej 1, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.83 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.83 |
| Other financial income | 0.04 | 21.68 | 0.02 | 0.43 | |
| Other financial expenses | -0.05 | -44.45 | -0.30 | -0.19 | |
| Net income from associates (fin.) | 150.00 | 200.00 | |||
| Pre-tax profit | -3.75 | -3.76 | 123.47 | -4.04 | 196.42 |
| Income taxes | 0.93 | ||||
| Net earnings | -3.75 | -2.84 | 123.47 | -4.04 | 196.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.09 | ||||
| Current other receivables | 83.93 | 50.00 | |||
| Current deferred tax assets | 16.07 | 14.77 | 68.66 | 12.96 | |
| Short term receivables total | 100.00 | 64.77 | 68.66 | 58.05 | |
| Cash and bank deposits | 251.13 | 19.95 | 66.68 | 71.92 | |
| Cash and cash equivalents | 251.13 | 19.95 | 66.68 | 71.92 | |
| Balance sheet total (assets) | 150.00 | 301.13 | 134.72 | 185.34 | 179.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.40 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | -3.75 | -67.75 | -70.59 | 52.88 | -73.15 |
| Profit of the financial year | -3.75 | -2.84 | 123.47 | -4.04 | 196.42 |
| Shareholders equity total | 42.50 | 73.81 | 102.88 | 98.85 | 173.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 4.51 | ||||
| Current owed to group member | 100.00 | 223.57 | 23.57 | 23.57 | |
| Short-term deferred tax liabilities | 54.66 | 2.96 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.51 | 3.75 | 3.75 | |
| Current liabilities total | 107.50 | 227.32 | 31.83 | 86.49 | 6.71 |
| Balance sheet total (liabilities) | 150.00 | 301.13 | 134.72 | 185.34 | 179.97 |
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