BB BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27612962
Kielshøj 108, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.29 | ||||
| Gross profit | -21.29 | -22.27 | -12.73 | -13.63 | -7.92 |
| EBIT | -21.29 | -22.27 | -12.73 | -13.63 | -7.92 |
| Other financial income | 181.34 | 351.70 | 95.43 | 50.88 | 92.22 |
| Other financial expenses | -9.01 | -4.41 | - 363.74 | -2.67 | |
| Pre-tax profit | 151.04 | 325.01 | - 281.04 | 34.58 | 84.31 |
| Income taxes | -33.22 | -73.96 | 61.82 | -7.60 | -18.55 |
| Net earnings | 117.82 | 251.05 | - 219.22 | 26.98 | 65.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.63 | 3.16 | 53.86 | 55.18 | |
| Current deferred tax assets | 1.24 | 61.82 | 54.22 | 35.67 | |
| Short term receivables total | 83.87 | 3.16 | 61.82 | 108.08 | 90.86 |
| Other current investments | 613.64 | 241.10 | 287.74 | 338.62 | 429.25 |
| Cash and bank deposits | 374.48 | 1 062.98 | 605.59 | 446.51 | 379.97 |
| Cash and cash equivalents | 988.12 | 1 304.08 | 893.33 | 785.13 | 809.22 |
| Balance sheet total (assets) | 1 071.99 | 1 307.24 | 955.15 | 893.21 | 900.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 678.34 | 739.66 | 933.51 | 655.39 | 621.37 |
| Profit of the financial year | 117.82 | 251.05 | - 219.22 | 26.98 | 65.76 |
| Shareholders equity total | 976.46 | 1 172.21 | 896.49 | 866.27 | 873.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 11.30 | 11.30 | ||
| Current owed to participating | 52.74 | 52.73 | 15.64 | 15.64 | 15.64 |
| Current owed to group member | 32.22 | ||||
| Short-term deferred tax liabilities | 32.00 | 71.50 | |||
| Other non-interest bearing current liabilities | 10.80 | 10.80 | |||
| Current liabilities total | 95.53 | 135.03 | 58.66 | 26.94 | 26.94 |
| Balance sheet total (liabilities) | 1 071.99 | 1 307.24 | 955.15 | 893.21 | 900.07 |
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.