BB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43545884
Gormsgade 8, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.79 | -10.40 |
EBIT | -7.79 | -10.40 |
Other financial expenses | -0.23 | -0.23 |
Net income from associates (fin.) | 1 151.56 | 3 601.92 |
Pre-tax profit | 1 143.54 | 3 591.28 |
Net earnings | 1 143.54 | 3 591.28 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 171.56 | 4 273.47 |
Investments total | 1 171.56 | 4 273.47 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 20.17 | 390.27 |
Cash and cash equivalents | 20.17 | 390.27 |
Balance sheet total (assets) | 1 191.73 | 4 663.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 651.56 | 4 253.47 |
Retained earnings | - 773.56 | -3 366.93 |
Profit of the financial year | 1 143.54 | 3 591.28 |
Shareholders equity total | 1 183.54 | 4 652.82 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 7.50 |
Current owed to participating | 3.19 | 3.43 |
Current liabilities total | 8.19 | 10.93 |
Balance sheet total (liabilities) | 1 191.73 | 4 663.75 |
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