BB Kina ApS — Credit Rating and Financial Key Figures
CVR number: 36491442
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | -16.42 | -22.05 | -20.80 | -6.03 |
| EBIT | -16.61 | -16.42 | -22.05 | -20.80 | -6.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.93 | -13.47 | -13.74 | -14.17 | |
| Net income from associates (fin.) | 3 156.83 | 2 073.76 | 1 280.04 | 2 938.88 | 1 919.50 |
| Pre-tax profit | 3 127.29 | 2 043.87 | 1 244.25 | 2 903.91 | 1 913.50 |
| Income taxes | 6.50 | 6.58 | 7.87 | 7.69 | 1.32 |
| Net earnings | 3 133.79 | 2 050.45 | 1 252.13 | 2 911.61 | 1 914.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 166.99 | 9 701.16 | 11 742.46 | 13 498.33 | 15 217.59 |
| Investments total | 7 166.99 | 9 701.16 | 11 742.46 | 13 498.33 | 15 217.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.58 | 14.45 | 22.14 | ||
| Current deferred tax assets | 6.50 | 6.58 | 7.87 | 7.69 | 1.32 |
| Short term receivables total | 6.50 | 6.58 | 14.45 | 22.14 | 23.46 |
| Cash and bank deposits | 0.50 | 9.00 | 8.13 | 8.57 | 7.57 |
| Cash and cash equivalents | 0.50 | 9.00 | 8.13 | 8.57 | 7.57 |
| Balance sheet total (assets) | 7 173.99 | 9 716.73 | 11 765.03 | 13 529.04 | 15 248.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 036.09 | 8 570.26 | 10 611.55 | 12 367.43 | 14 086.69 |
| Retained earnings | -2 807.30 | -1 747.27 | - 976.86 | -2 663.62 | -1 671.51 |
| Profit of the financial year | 3 133.79 | 2 050.45 | 1 252.13 | 2 911.61 | 1 914.82 |
| Shareholders equity total | 6 412.58 | 8 923.44 | 10 936.82 | 12 665.41 | 14 380.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 748.90 | 780.80 | 809.46 | 843.63 | 863.63 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 18.75 | 20.00 | 5.00 |
| Current liabilities total | 761.40 | 793.30 | 828.21 | 863.63 | 868.63 |
| Balance sheet total (liabilities) | 7 173.99 | 9 716.73 | 11 765.03 | 13 529.04 | 15 248.63 |
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