BB BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27612962
Kielshøj 108, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -12.73 | -13.63 | -7.92 | -10.01 |
| EBIT | -22.27 | -12.73 | -13.63 | -7.92 | -10.01 |
| Other financial income | 351.70 | 95.43 | 50.88 | 92.22 | 2.77 |
| Other financial expenses | -4.41 | - 363.74 | -2.67 | - 135.43 | |
| Pre-tax profit | 325.01 | - 281.04 | 34.58 | 84.31 | - 142.67 |
| Income taxes | -73.96 | 61.82 | -7.60 | -18.55 | 31.39 |
| Net earnings | 251.05 | - 219.22 | 26.98 | 65.76 | - 111.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.16 | 53.86 | 55.18 | ||
| Current deferred tax assets | 61.82 | 54.22 | 35.67 | 67.35 | |
| Short term receivables total | 3.16 | 61.82 | 108.08 | 90.86 | 67.35 |
| Other current investments | 241.10 | 287.74 | 338.62 | 429.25 | 293.82 |
| Cash and bank deposits | 1 062.98 | 605.59 | 446.51 | 379.97 | 368.94 |
| Cash and cash equivalents | 1 304.08 | 893.33 | 785.13 | 809.22 | 662.76 |
| Balance sheet total (assets) | 1 307.24 | 955.15 | 893.21 | 900.07 | 730.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 739.66 | 933.51 | 655.39 | 621.37 | 619.63 |
| Profit of the financial year | 251.05 | - 219.22 | 26.98 | 65.76 | - 111.28 |
| Shareholders equity total | 1 172.21 | 896.49 | 866.27 | 873.13 | 700.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 11.30 | 11.30 | 11.30 | |
| Current owed to participating | 52.73 | 15.64 | 15.64 | 15.64 | 15.64 |
| Current owed to group member | 32.22 | 2.32 | |||
| Short-term deferred tax liabilities | 71.50 | ||||
| Other non-interest bearing current liabilities | 10.80 | -0.00 | |||
| Current liabilities total | 135.03 | 58.66 | 26.94 | 26.94 | 29.26 |
| Balance sheet total (liabilities) | 1 307.24 | 955.15 | 893.21 | 900.07 | 730.11 |
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