BB INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26582180
Søllerødgade 22, 2200 København N
tel: 41131402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 2.83 | -11.96 | 11.93 | -28.66 |
| Employee benefit expenses | - 500.00 | - 500.00 | |||
| EBIT | 5.00 | 2.83 | - 511.96 | - 488.07 | -28.66 |
| Other financial income | 98.00 | 341.44 | 6 360.03 | 4 189.38 | 2.12 |
| Other financial expenses | -1 959.00 | -2.49 | - 533.98 | -8.88 | -7 002.26 |
| Net income from associates (fin.) | 263.00 | - 196.87 | - 209.49 | - 390.15 | 325.50 |
| Pre-tax profit | -1 593.00 | 144.91 | 5 104.59 | 3 302.29 | -6 703.30 |
| Income taxes | - 790.55 | - 812.50 | -8.57 | ||
| Net earnings | -1 593.00 | 144.91 | 4 314.04 | 2 489.78 | -6 711.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.00 | 334.17 | 333.12 | 328.44 | 479.19 |
| Participating interests | 4 206.00 | 4 010.14 | 3 801.70 | 3 416.22 | 3 590.98 |
| Investments total | 4 541.00 | 4 344.31 | 4 134.82 | 3 744.67 | 4 070.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 37.50 | |||
| Current other receivables | 2 142.00 | 3.80 | 0.05 | ||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 2 161.00 | 37.50 | 3.80 | 3.81 | 0.05 |
| Other current investments | 2.00 | 759.78 | 228.35 | 408.18 | |
| Cash and bank deposits | 3 010.00 | 8 216.63 | 10 292.15 | 10 456.14 | 2 727.26 |
| Cash and cash equivalents | 3 012.00 | 8 976.41 | 10 520.50 | 10 864.32 | 2 727.26 |
| Balance sheet total (assets) | 9 714.00 | 13 358.23 | 14 659.12 | 14 612.79 | 6 797.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 3 311.00 | 3 377.65 | 3 168.15 | 2 778.00 | 3 424.32 |
| Retained earnings | 4 654.00 | 2 994.47 | 3 234.48 | 7 938.67 | 9 782.14 |
| Profit of the financial year | -1 593.00 | 144.91 | 4 314.04 | 2 489.78 | -6 711.86 |
| Shareholders equity total | 6 497.00 | 6 642.03 | 10 956.07 | 13 331.45 | 6 619.59 |
| Non-current deferred tax liabilities | 151.58 | 1.03 | |||
| Non-current liabilities total | 151.58 | 1.03 | |||
| Current trade creditors | 12.50 | 20.50 | |||
| Current owed to participating | 2 900.00 | 6 400.00 | 2 100.00 | ||
| Current owed to group member | 300.00 | 300.00 | 300.00 | 451.58 | 148.81 |
| Short-term deferred tax liabilities | 638.97 | 815.28 | 7.90 | ||
| Other non-interest bearing current liabilities | 17.00 | 16.20 | 512.50 | 0.95 | 0.68 |
| Current liabilities total | 3 217.00 | 6 716.20 | 3 551.47 | 1 280.31 | 177.89 |
| Balance sheet total (liabilities) | 9 714.00 | 13 358.23 | 14 659.12 | 14 612.79 | 6 797.48 |
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