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B&B FINANS APS — Credit Rating and Financial Key Figures
CVR number: 41930004
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.75 | -29.75 | -18.25 | -23.75 |
| Gross profit | -18.75 | -29.75 | -18.25 | -23.75 |
| EBIT | -18.75 | -29.75 | -18.25 | -23.75 |
| Other financial income | 73.32 | 167.34 | 216.66 | 189.42 |
| Other financial expenses | -12.57 | -6.52 | -2.61 | -4.44 |
| Pre-tax profit | 41.99 | 131.07 | 195.80 | 161.24 |
| Income taxes | -4.72 | -28.84 | -43.16 | |
| Net earnings | 37.27 | 102.24 | 152.64 | 161.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 457.71 | 25 457.71 | 25 457.71 | 25 457.71 |
| Investments total | 25 457.71 | 25 457.71 | 25 457.71 | 25 457.71 |
| Non-current other receivables | 2 873.32 | 3 040.66 | 3 254.30 | 3 439.62 |
| Long term receivables total | 2 873.32 | 3 040.66 | 3 254.30 | 3 439.62 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 143.06 | 1 114.85 | 823.92 | 770.02 |
| Cash and cash equivalents | 1 143.06 | 1 114.85 | 823.92 | 770.02 |
| Balance sheet total (assets) | 29 474.08 | 29 613.21 | 29 535.93 | 29 667.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 29 475.00 | 29 475.00 | 29 475.00 | 29 475.00 |
| Retained earnings | - 426.30 | - 389.03 | - 286.79 | - 134.15 |
| Profit of the financial year | 37.27 | 102.24 | 152.64 | 161.24 |
| Shareholders equity total | 29 185.97 | 29 288.21 | 29 440.85 | 29 602.09 |
| Non-current liabilities total | ||||
| Current owed to group member | 264.64 | 267.95 | ||
| Short-term deferred tax liabilities | 4.72 | 33.56 | 72.01 | 41.19 |
| Other non-interest bearing current liabilities | 18.75 | 23.50 | 23.07 | 24.07 |
| Current liabilities total | 288.11 | 325.00 | 95.08 | 65.26 |
| Balance sheet total (liabilities) | 29 474.08 | 29 613.21 | 29 535.93 | 29 667.34 |
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