BB HOLDING HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 27653693
Klostervej 86 B, 8680 Ry
birg60@live.com
tel: 28941509
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -33.85 | -30.51 | -0.23 | - 137.18 |
| Employee benefit expenses | - 353.91 | - 330.39 | - 806.39 | - 906.66 | |
| Total depreciation | - 152.29 | - 152.29 | - 304.57 | - 304.57 | |
| EBIT | -21.09 | - 540.04 | - 513.19 | -1 111.19 | -1 348.41 |
| Other financial income | 51.29 | 348.22 | 100.94 | 99.20 | 253.27 |
| Other financial expenses | -1.48 | -2.25 | -1.43 | - 597.49 | -0.35 |
| Net income from associates (fin.) | 620.97 | 3 166.35 | 874.67 | 1 903.21 | 1 829.55 |
| Pre-tax profit | 649.70 | 2 972.28 | 460.99 | 293.73 | 734.07 |
| Income taxes | -6.31 | - 174.17 | - 106.34 | -64.87 | - 170.33 |
| Net earnings | 643.38 | 2 798.11 | 354.65 | 228.86 | 563.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 875.71 | 1 731.43 | 1 442.86 | 1 154.28 | |
| Intangible assets total | 1 875.71 | 1 731.43 | 1 442.86 | 1 154.28 | |
| Machinery and equipment | 72.00 | 64.00 | 48.00 | 32.00 | |
| Tangible assets total | 72.00 | 64.00 | 48.00 | 32.00 | |
| Participating interests | 677.95 | 270.05 | 199.48 | 312.04 | 303.19 |
| Investments total | 677.95 | 270.05 | 199.48 | 312.04 | 303.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.19 | ||||
| Current deferred tax assets | 4.24 | 46.79 | 0.54 | ||
| Short term receivables total | 4.24 | 124.19 | 46.79 | 0.54 | |
| Other current investments | 2 511.87 | 3 747.61 | 4 268.26 | 3 938.54 | 3 873.23 |
| Cash and bank deposits | 87.03 | 255.46 | 176.49 | 619.13 | 1 499.20 |
| Cash and cash equivalents | 2 598.90 | 4 003.07 | 4 444.74 | 4 557.66 | 5 372.43 |
| Balance sheet total (assets) | 3 281.09 | 6 220.83 | 6 563.84 | 6 407.35 | 6 862.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 200.00 |
| Retained earnings | 2 393.80 | 2 924.18 | 5 607.90 | 5 762.54 | 5 791.40 |
| Profit of the financial year | 643.38 | 2 798.11 | 354.65 | 228.86 | 563.74 |
| Shareholders equity total | 3 272.78 | 5 960.30 | 6 201.94 | 6 316.40 | 6 680.14 |
| Provisions | 0.44 | 0.60 | 0.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 0.80 | 19.62 | 9.78 | 9.47 | 8.18 |
| Short-term deferred tax liabilities | 157.59 | 268.00 | 57.11 | ||
| Other non-interest bearing current liabilities | 82.89 | 83.51 | 81.02 | 117.02 | |
| Current liabilities total | 8.30 | 260.09 | 361.29 | 90.49 | 182.31 |
| Balance sheet total (liabilities) | 3 281.09 | 6 220.83 | 6 563.84 | 6 407.35 | 6 862.45 |
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