BBN-Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42466867
Enghaven 6, Grejs 7100 Vejle
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 173.60 | -16.39 |
| EBIT | - 173.60 | -16.39 |
| Other financial income | 4.75 | 3.22 |
| Other financial expenses | - 147.76 | - 100.19 |
| Income from other inv. held as non-curr. assets | 4.37 | |
| Net income from associates (fin.) | 453.99 | |
| Pre-tax profit | - 312.25 | 340.62 |
| Income taxes | 68.69 | 23.70 |
| Net earnings | - 243.55 | 364.32 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 600.29 | |
| Participating interests | 9 664.58 | |
| Investments total | 9 664.58 | 6 600.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 294.75 | |
| Current other receivables | 3.00 | 0.71 |
| Current deferred tax assets | 68.69 | 93.63 |
| Short term receivables total | 366.44 | 94.34 |
| Other current investments | 302.95 | 254.45 |
| Cash and bank deposits | 698.06 | 8 136.29 |
| Cash and cash equivalents | 1 001.01 | 8 390.75 |
| Balance sheet total (assets) | 11 032.03 | 15 085.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.01 | 40.01 |
| Share premium account | 11 235.57 | 14 924.60 |
| Retained earnings | - 243.55 | |
| Profit of the financial year | - 243.55 | 364.32 |
| Shareholders equity total | 11 032.03 | 15 085.38 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 11 032.03 | 15 085.38 |
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