B.B.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75239017
Gl Strandvej 192, 3050 Humlebæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 219.91 | - 209.60 | - 227.57 | - 251.31 | - 223.19 |
| Gross profit | - 219.91 | - 209.60 | - 227.57 | - 251.31 | - 223.19 |
| Employee benefit expenses | - 540.01 | - 475.93 | - 505.92 | - 449.02 | - 443.38 |
| Total depreciation | -11.76 | -11.76 | -11.76 | -11.76 | -7.84 |
| EBIT | - 771.67 | - 697.29 | - 745.25 | - 712.10 | - 674.41 |
| Other financial income | 4 985.45 | 1 687.32 | 2 693.13 | 1 228.98 | 15 897.51 |
| Other financial expenses | - 715.03 | - 117.52 | - 120.43 | - 186.02 | - 110.28 |
| Pre-tax profit | 3 498.74 | 872.52 | 1 827.45 | 330.86 | 15 112.81 |
| Income taxes | - 770.22 | - 191.70 | - 401.26 | -72.75 | -3 326.57 |
| Net earnings | 2 728.52 | 680.82 | 1 426.19 | 258.11 | 11 786.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.13 | 31.37 | 19.61 | 7.84 | |
| Tangible assets total | 43.13 | 31.37 | 19.61 | 7.84 | |
| Investments total | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Non-current loans receivable | 43 712.68 | 49 695.93 | 48 791.85 | 48 696.69 | 63 841.94 |
| Long term receivables total | 43 712.68 | 49 695.93 | 48 791.85 | 48 696.69 | 63 841.94 |
| Inventories total | |||||
| Current other receivables | 152.51 | 173.10 | 134.71 | 135.08 | 133.33 |
| Current deferred tax assets | 652.57 | 919.91 | 456.10 | 100.88 | 14.49 |
| Short term receivables total | 805.08 | 1 093.01 | 590.81 | 235.96 | 147.82 |
| Cash and bank deposits | 20 262.81 | 14 600.06 | 17 357.77 | 17 974.28 | 2 353.70 |
| Cash and cash equivalents | 20 262.81 | 14 600.06 | 17 357.77 | 17 974.28 | 2 353.70 |
| Balance sheet total (assets) | 64 830.75 | 65 427.41 | 66 767.08 | 66 921.82 | 66 350.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 61 654.29 | 64 329.91 | 64 956.73 | 66 327.62 | 51 029.23 |
| Profit of the financial year | 2 728.52 | 680.82 | 1 426.19 | 258.11 | 11 786.25 |
| Shareholders equity total | 64 634.51 | 65 263.63 | 66 636.92 | 66 841.03 | 63 071.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 140.00 |
| Short-term deferred tax liabilities | 3 085.19 | ||||
| Other non-interest bearing current liabilities | 134.68 | 103.78 | 70.16 | 20.79 | 53.34 |
| Current liabilities total | 196.24 | 163.78 | 130.16 | 80.79 | 3 278.53 |
| Balance sheet total (liabilities) | 64 830.75 | 65 427.41 | 66 767.08 | 66 921.82 | 66 350.51 |
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