B.B.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21014702
Koldingvej 207, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 659.00 | - 758.00 |
| Employee benefit expenses | - 886.00 | - 908.00 |
| Total depreciation | -8.00 | -8.00 |
| EBIT | -1 553.00 | -1 674.00 |
| Other financial income | 2 638.00 | 3 166.00 |
| Other financial expenses | -93.00 | -44.00 |
| Reduction non-current investment assets | - 180.00 | - 308.00 |
| Net income from associates (fin.) | -8 933.00 | - 959.00 |
| Pre-tax profit | -8 121.00 | 181.00 |
| Income taxes | - 179.00 | - 252.00 |
| Net earnings | -8 300.00 | -71.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.00 | 7.00 |
| Tangible assets total | 15.00 | 7.00 |
| Holdings in group member companies | 31 066.00 | 31 357.00 |
| Investments total | 31 066.00 | 31 357.00 |
| Non-current loans receivable | 1 300.00 | 1 400.00 |
| Long term receivables total | 1 300.00 | 1 400.00 |
| Finished products/goods | 3 724.00 | 3 928.00 |
| Inventories total | 3 724.00 | 3 928.00 |
| Current trade debtors | 70.00 | 48.00 |
| Current amounts owed by group member comp. | 2 202.00 | 1 874.00 |
| Prepayments and accrued income | 10.00 | 10.00 |
| Current other receivables | 8 275.00 | 5 853.00 |
| Current deferred tax assets | 168.00 | 86.00 |
| Short term receivables total | 10 725.00 | 7 871.00 |
| Other current investments | 22 698.00 | 25 601.00 |
| Cash and bank deposits | 132.00 | 127.00 |
| Cash and cash equivalents | 22 830.00 | 25 728.00 |
| Balance sheet total (assets) | 69 660.00 | 70 291.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 9 621.00 | 7 662.00 |
| Retained earnings | 67 226.00 | 58 885.00 |
| Profit of the financial year | -8 300.00 | -71.00 |
| Shareholders equity total | 69 047.00 | 67 976.00 |
| Provisions | 3.00 | 1.00 |
| Non-current deferred tax liabilities | 42.00 | 44.00 |
| Non-current liabilities total | 42.00 | 44.00 |
| Current loans from credit institutions | 158.00 | 1 603.00 |
| Current trade creditors | 191.00 | 148.00 |
| Current owed to participating | 1.00 | 103.00 |
| Short-term deferred tax liabilities | 25.00 | 254.00 |
| Other non-interest bearing current liabilities | 193.00 | 162.00 |
| Current liabilities total | 568.00 | 2 270.00 |
| Balance sheet total (liabilities) | 69 660.00 | 70 291.00 |
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.