BBS GJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799342
Tingbakken 86, 8883 Gjern
brian.soerensen1@spar.dk
tel: 21213331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -11.13 | -11.25 | -4.80 | -4.50 |
| EBIT | -8.88 | -11.13 | -11.25 | -4.80 | -4.50 |
| Other financial income | 1.70 | 12.87 | 1.77 | 18.74 | |
| Other financial expenses | -18.32 | -5.31 | -18.22 | -5.87 | -30.68 |
| Net income from associates (fin.) | 946.50 | 916.51 | 514.62 | 434.34 | 663.21 |
| Pre-tax profit | 920.99 | 912.95 | 485.15 | 425.45 | 646.76 |
| Income taxes | 1.65 | -0.21 | 1.75 | 0.67 | -3.13 |
| Net earnings | 922.64 | 912.74 | 486.90 | 426.11 | 643.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 419.12 | 4 855.63 | 4 890.25 | 5 004.59 | 5 360.03 |
| Participating interests | 95.33 | ||||
| Investments total | 4 419.12 | 4 855.63 | 4 890.25 | 5 004.59 | 5 455.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.30 | 379.79 | 227.72 | 1 017.27 | |
| Current deferred tax assets | 365.62 | 418.51 | 239.41 | 458.19 | 389.93 |
| Short term receivables total | 414.92 | 798.29 | 239.41 | 685.92 | 1 407.20 |
| Cash and bank deposits | 32.19 | 198.14 | 288.43 | 218.75 | 119.26 |
| Cash and cash equivalents | 32.19 | 198.14 | 288.43 | 218.75 | 119.26 |
| Balance sheet total (assets) | 4 866.23 | 5 852.06 | 5 418.08 | 5 909.26 | 6 981.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 996.42 | 2 432.93 | 2 467.55 | 2 581.89 | 2 445.10 |
| Retained earnings | 1 160.64 | 1 346.77 | 1 924.89 | 1 997.44 | 2 260.35 |
| Profit of the financial year | 922.64 | 912.74 | 486.90 | 426.11 | 643.63 |
| Shareholders equity total | 4 504.70 | 5 117.44 | 5 304.34 | 5 430.45 | 5 774.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 10.75 | 6.75 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 12.76 | ||||
| Short-term deferred tax liabilities | 352.84 | 322.72 | 93.65 | 279.53 | 219.06 |
| Other non-interest bearing current liabilities | 1.93 | 405.15 | 0.57 | 188.53 | 981.66 |
| Current liabilities total | 361.52 | 734.62 | 113.74 | 478.81 | 1 207.74 |
| Balance sheet total (liabilities) | 4 866.23 | 5 852.06 | 5 418.08 | 5 909.26 | 6 981.82 |
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