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BB 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36038136
Piniehøj 17, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.63-18.13-16.59-19.38-26.25
EBIT-15.63-18.13-16.59-19.38-26.25
Other financial income0.080.081 060.061 357.1581.31
Other financial expenses- 322.82-1 349.58-7.00- 120.59- 496.80
Income from other inv. held as non-curr. assets1 507.89319.69
Pre-tax profit1 169.53-1 047.931 036.461 217.18- 441.75
Income taxes- 258.50230.56- 227.68- 278.57-2.16
Net earnings911.03- 817.37808.79938.61- 443.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 546.735 399.156 642.497 840.945 337.53
Long term receivables total6 546.735 399.156 642.497 840.945 337.53
Inventories total
Current other receivables1.661.0021.2225.840.06
Current deferred tax assets301.5538.8140.12
Short term receivables total1.66302.5560.0325.8440.18
Cash and bank deposits43.36483.0830.37216.4728.68
Cash and cash equivalents43.36483.0830.37216.4728.68
Balance sheet total (assets)6 591.766 184.786 732.898 083.255 406.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital54.0054.0054.0054.0054.00
Share premium account1 627.491 627.491 627.491 627.491 627.49
Shares repurchased1 800.00
Retained earnings1 212.742 123.761 306.392 115.181 253.79
Profit of the financial year911.03- 817.37808.79938.61- 443.91
Shareholders equity total3 805.252 987.883 796.674 735.284 291.37
Capital loans2 598.303 133.802 877.303 094.20
Non-current liabilities total2 598.303 133.802 877.303 094.20
Current trade creditors15.0021.8816.8817.5021.25
Current owed to participating40.4141.22
Short-term deferred tax liabilities132.80193.39
Other non-interest bearing current liabilities42.0542.891 093.78
Current liabilities total188.2163.1058.92253.781 115.03
Balance sheet total (liabilities)6 591.766 184.786 732.898 083.255 406.40
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