B.B.S. HOLDING ApS
CVR number: 21014702
Koldingvej 207, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.00 | - 353.00 | - 691.00 | 384.00 | - 659.00 |
| Employee benefit expenses | - 775.00 | - 778.00 | - 935.00 | -1 000.00 | - 886.00 |
| Total depreciation | -1.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | - 999.00 | -1 132.00 | -1 634.00 | - 624.00 | -1 553.00 |
| Other financial income | 3 838.00 | 1 278.00 | 3 920.00 | 230.00 | 2 638.00 |
| Other financial expenses | -76.00 | -35.00 | -12.00 | -4 277.00 | -93.00 |
| Reduction non-current investment assets | -66.00 | - 161.00 | -17.00 | - 180.00 | |
| Net income from associates (fin.) | 2 877.00 | -3 895.00 | 2 197.00 | -1 492.00 | -8 933.00 |
| Pre-tax profit | 5 640.00 | -3 850.00 | 4 310.00 | -6 180.00 | -8 121.00 |
| Income taxes | - 610.00 | -30.00 | - 515.00 | 1 023.00 | - 179.00 |
| Net earnings | 5 030.00 | -3 880.00 | 3 795.00 | -5 157.00 | -8 300.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 31.00 | 23.00 | 15.00 | |
| Tangible assets total | 40.00 | 31.00 | 23.00 | 15.00 | |
| Holdings in group member companies | 54 304.00 | 48 550.00 | 50 746.00 | 42 549.00 | 31 066.00 |
| Investments total | 54 304.00 | 48 550.00 | 50 746.00 | 42 549.00 | 31 066.00 |
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Finished products/goods | 4 031.00 | 3 375.00 | 2 938.00 | 3 702.00 | 3 724.00 |
| Inventories total | 4 031.00 | 3 375.00 | 2 938.00 | 3 702.00 | 3 724.00 |
| Current trade debtors | 123.00 | 122.00 | 29.00 | 58.00 | 70.00 |
| Current amounts owed by group member comp. | 2 426.00 | 1 591.00 | 2 202.00 | ||
| Prepayments and accrued income | 54.00 | 3.00 | 44.00 | 9.00 | 10.00 |
| Current other receivables | 5 909.00 | 2 711.00 | 5 090.00 | 7 695.00 | 8 275.00 |
| Current deferred tax assets | 127.00 | 34.00 | 25.00 | 1 530.00 | 168.00 |
| Short term receivables total | 6 213.00 | 5 296.00 | 5 188.00 | 10 883.00 | 10 725.00 |
| Other current investments | 26 569.00 | 23 536.00 | 27 166.00 | 22 404.00 | 22 698.00 |
| Cash and bank deposits | 389.00 | 578.00 | 91.00 | 82.00 | 153.00 |
| Cash and cash equivalents | 26 958.00 | 24 114.00 | 27 257.00 | 22 486.00 | 22 851.00 |
| Balance sheet total (assets) | 91 506.00 | 82 675.00 | 87 460.00 | 80 943.00 | 69 681.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 2 500.00 | ||
| Other reserves | 28 567.00 | 25 088.00 | 24 354.00 | 17 553.00 | 9 620.00 |
| Retained earnings | 51 431.00 | 59 671.00 | 56 411.00 | 63 451.00 | 67 227.00 |
| Profit of the financial year | 5 030.00 | -3 880.00 | 3 795.00 | -5 157.00 | -8 300.00 |
| Shareholders equity total | 85 528.00 | 81 492.00 | 85 174.00 | 78 847.00 | 69 047.00 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 14.00 | 40.00 | 40.00 | ||
| Non-current deferred tax liabilities | 41.00 | 42.00 | |||
| Non-current liabilities total | 14.00 | 40.00 | 40.00 | 41.00 | 42.00 |
| Current loans from credit institutions | 4 603.00 | 29.00 | 760.00 | 179.00 | |
| Current trade creditors | 433.00 | 408.00 | 333.00 | 450.00 | 191.00 |
| Current owed to participating | 92.00 | 1.00 | 1.00 | ||
| Current owed to group member | 40.00 | 753.00 | 45.00 | ||
| Short-term deferred tax liabilities | 719.00 | 49.00 | 545.00 | 501.00 | 25.00 |
| Other non-interest bearing current liabilities | 209.00 | 525.00 | 615.00 | 298.00 | 193.00 |
| Current liabilities total | 5 964.00 | 1 143.00 | 2 246.00 | 2 055.00 | 589.00 |
| Balance sheet total (liabilities) | 91 506.00 | 82 675.00 | 87 460.00 | 80 943.00 | 69 681.00 |
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