BBM HOLDING, NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28511116
Skrænten 15, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -16.00 | -13.15 |
| EBIT | -11.00 | -11.00 | -11.00 | -16.00 | -13.15 |
| Other financial income | 217.00 | 484.00 | 157.00 | 717.00 | 106.10 |
| Other financial expenses | -3.00 | -11.00 | -6.00 | -9.00 | - 811.44 |
| Pre-tax profit | 203.00 | 462.00 | 140.00 | 692.00 | - 718.49 |
| Income taxes | -45.00 | - 103.00 | -31.00 | - 152.00 | |
| Net earnings | 158.00 | 359.00 | 109.00 | 540.00 | - 718.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 750.00 | 2 150.00 | 2 173.00 | 2 894.00 | 2 088.30 |
| Cash and bank deposits | 289.00 | 192.00 | 165.00 | 129.00 | 177.50 |
| Cash and cash equivalents | 2 039.00 | 2 342.00 | 2 338.00 | 3 023.00 | 2 265.80 |
| Balance sheet total (assets) | 2 039.00 | 2 342.00 | 2 339.00 | 3 023.00 | 2 265.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 1 576.00 | 1 620.00 | 1 978.00 | 2 088.00 | 2 627.24 |
| Profit of the financial year | 158.00 | 359.00 | 109.00 | 540.00 | - 718.49 |
| Shareholders equity total | 1 972.00 | 2 218.00 | 2 212.00 | 2 753.00 | 2 033.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.00 | 85.00 | 127.00 | 93.25 | |
| Other non-interest bearing current liabilities | 35.00 | 39.00 | 127.00 | 143.00 | 138.81 |
| Current liabilities total | 67.00 | 124.00 | 127.00 | 270.00 | 232.05 |
| Balance sheet total (liabilities) | 2 039.00 | 2 342.00 | 2 339.00 | 3 023.00 | 2 265.80 |
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