BB 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36038136
Piniehøj 17, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -15.63 | -18.13 | -16.59 | -19.38 |
| EBIT | -14.38 | -15.63 | -18.13 | -16.59 | -19.38 |
| Other financial income | 0.08 | 0.08 | 1 060.06 | 1 357.15 | |
| Other financial expenses | -19.37 | - 322.82 | -1 349.58 | -7.00 | - 120.59 |
| Income from other inv. held as non-curr. assets | 875.83 | 1 507.89 | 319.69 | ||
| Pre-tax profit | 842.09 | 1 169.53 | -1 047.93 | 1 036.46 | 1 217.18 |
| Income taxes | - 185.55 | - 258.50 | 230.56 | - 227.68 | - 278.57 |
| Net earnings | 656.54 | 911.03 | - 817.37 | 808.79 | 938.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 001.85 | 6 546.73 | 5 399.15 | 6 642.49 | 7 840.94 |
| Long term receivables total | 5 001.85 | 6 546.73 | 5 399.15 | 6 642.49 | 7 840.94 |
| Inventories total | |||||
| Current other receivables | 0.59 | 1.66 | 1.00 | 21.22 | 25.84 |
| Current deferred tax assets | 301.55 | 38.81 | |||
| Short term receivables total | 0.59 | 1.66 | 302.55 | 60.03 | 25.84 |
| Cash and bank deposits | 44.33 | 43.36 | 483.08 | 30.37 | 216.47 |
| Cash and cash equivalents | 44.33 | 43.36 | 483.08 | 30.37 | 216.47 |
| Balance sheet total (assets) | 5 046.77 | 6 591.76 | 6 184.78 | 6 732.89 | 8 083.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 1 627.49 | 1 627.49 | 1 627.49 | 1 627.49 | 1 627.49 |
| Retained earnings | 556.20 | 1 212.74 | 2 123.76 | 1 306.39 | 2 115.18 |
| Profit of the financial year | 656.54 | 911.03 | - 817.37 | 808.79 | 938.61 |
| Shareholders equity total | 2 894.22 | 3 805.25 | 2 987.88 | 3 796.67 | 4 735.28 |
| Capital loans | 2 070.00 | 2 598.30 | 3 133.80 | 2 877.30 | 3 094.20 |
| Non-current liabilities total | 2 070.00 | 2 598.30 | 3 133.80 | 2 877.30 | 3 094.20 |
| Current trade creditors | 15.00 | 15.00 | 21.88 | 16.88 | 17.50 |
| Current owed to participating | 39.62 | 40.41 | 41.22 | ||
| Short-term deferred tax liabilities | 27.92 | 132.80 | 193.39 | ||
| Other non-interest bearing current liabilities | 42.05 | 42.89 | |||
| Current liabilities total | 82.54 | 188.21 | 63.10 | 58.92 | 253.78 |
| Balance sheet total (liabilities) | 5 046.77 | 6 591.76 | 6 184.78 | 6 732.89 | 8 083.25 |
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