BB HOLDING, BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28712154
Byagervej 37, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.85 | 106.00 | |||
| External services | -95.27 | -98.00 | |||
| Gross profit | 243.58 | 8.00 | -87.00 | -90.43 | |
| EBIT | -98.37 | 243.58 | 8.00 | -87.00 | -90.43 |
| Other financial income | 1 183.46 | 1 487.43 | 479.00 | 2 239.00 | 2 261.81 |
| Other financial expenses | -20.22 | -11.17 | -3 860.00 | ||
| Net income from associates (fin.) | 166.01 | -38.00 | |||
| Pre-tax profit | 1 230.88 | 1 719.83 | -3 373.00 | 2 114.00 | 2 171.38 |
| Income taxes | - 238.68 | - 304.90 | 67.00 | - 251.44 | |
| Net earnings | 992.21 | 1 414.93 | -3 306.00 | 2 114.00 | 1 919.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.02 | 1 302.06 | 400.00 | ||
| Investments total | 1 064.02 | 1 302.06 | 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 404.00 | 635.00 | 660.22 | ||
| Current deferred tax assets | 79.46 | 163.24 | 309.00 | 225.00 | |
| Short term receivables total | 79.46 | 163.24 | 713.00 | 860.00 | 660.22 |
| Other current investments | 25 535.27 | 26 971.28 | 23 254.00 | 25 465.00 | 27 527.37 |
| Cash and bank deposits | 387.50 | 80.84 | 223.00 | 261.00 | 328.50 |
| Cash and cash equivalents | 25 922.77 | 27 052.12 | 23 477.00 | 25 726.00 | 27 855.87 |
| Balance sheet total (assets) | 27 066.25 | 28 517.42 | 24 590.00 | 26 586.00 | 28 516.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 001.02 | 1 239.06 | 337.00 | ||
| Retained earnings | 24 469.48 | 25 109.24 | 27 308.00 | 24 217.00 | 26 196.86 |
| Profit of the financial year | 992.21 | 1 414.93 | -3 306.00 | 2 114.00 | 1 919.94 |
| Shareholders equity total | 26 700.71 | 28 002.64 | 24 582.00 | 26 578.00 | 28 376.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 130.79 | 256.02 | |||
| Short-term deferred tax liabilities | 226.76 | 250.76 | 131.29 | ||
| Current liabilities total | 365.54 | 514.78 | 8.00 | 8.00 | 139.29 |
| Balance sheet total (liabilities) | 27 066.25 | 28 517.42 | 24 590.00 | 26 586.00 | 28 516.09 |
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.