BBAsmus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182254
Hedevang 5, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -5.63 | -14.18 | -15.69 | -25.82 |
| EBIT | -7.38 | -5.63 | -14.18 | -15.69 | -25.82 |
| Other financial income | 6.65 | 45.43 | 357.47 | ||
| Other financial expenses | -13.04 | -3.06 | -5.55 | -5.94 | - 106.94 |
| Net income from associates (fin.) | 450.00 | 562.50 | 761.23 | 2 743.09 | |
| Pre-tax profit | 429.58 | 553.81 | 748.14 | 2 766.90 | 224.71 |
| Income taxes | -37.92 | ||||
| Net earnings | 429.58 | 553.81 | 748.14 | 2 766.90 | 186.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 162.50 | 2 162.50 | 1 826.11 | ||
| Investments total | 2 162.50 | 2 162.50 | 1 826.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 243.65 | 200.00 | 202.11 | ||
| Short term receivables total | 243.65 | 200.00 | 202.11 | ||
| Other current investments | 3 905.40 | ||||
| Cash and bank deposits | 322.01 | 551.97 | 659.69 | 4 309.91 | 566.17 |
| Cash and cash equivalents | 322.01 | 551.97 | 659.69 | 4 309.91 | 4 471.56 |
| Balance sheet total (assets) | 2 484.51 | 2 714.47 | 2 729.45 | 4 509.91 | 4 673.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 118.68 | 67.50 |
| Other reserves | -57.68 | ||||
| Retained earnings | 122.56 | 494.94 | 989.86 | 1 619.32 | 4 318.72 |
| Profit of the financial year | 429.58 | 553.81 | 748.14 | 2 766.90 | 186.79 |
| Shareholders equity total | 658.64 | 1 155.96 | 1 846.90 | 4 497.23 | 4 623.02 |
| Non-current other liabilities | 1 536.17 | 853.21 | |||
| Non-current deferred tax liabilities | 691.17 | ||||
| Non-current liabilities total | 1 536.17 | 853.21 | 691.17 | ||
| Current loans from credit institutions | 272.50 | 682.96 | 172.50 | ||
| Current trade creditors | 6.25 | 11.88 | 11.38 | 6.25 | 15.63 |
| Short-term deferred tax liabilities | 30.03 | ||||
| Other non-interest bearing current liabilities | 10.95 | 10.46 | 7.50 | 6.43 | 5.00 |
| Current liabilities total | 289.70 | 705.30 | 191.38 | 12.69 | 50.65 |
| Balance sheet total (liabilities) | 2 484.51 | 2 714.47 | 2 729.45 | 4 509.91 | 4 673.67 |
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