BB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38406744
Blæsbjerggade 2 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -8.00 | -7.88 | -7.00 | |
| EBIT | -18.50 | -8.00 | -7.88 | -7.00 | |
| Other financial expenses | -0.88 | -3.94 | |||
| Pre-tax profit | -19.38 | -3.94 | -8.00 | -7.88 | -7.00 |
| Net earnings | -19.38 | -3.94 | -8.00 | -7.88 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.51 | 0.00 | |||
| Cash and cash equivalents | 0.51 | 0.00 | |||
| Balance sheet total (assets) | 40.51 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.06 | -24.44 | -28.38 | -36.38 | -44.26 |
| Profit of the financial year | -19.38 | -3.94 | -8.00 | -7.88 | -7.00 |
| Shareholders equity total | 25.56 | 21.62 | 13.62 | 5.74 | -1.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.84 | 0.74 | ||
| Current trade creditors | 3.00 | 7.37 | |||
| Current owed to participating | 8.95 | 11.48 | 22.54 | 30.52 | 33.88 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 3.00 | ||
| Current liabilities total | 14.95 | 18.38 | 26.38 | 34.26 | 41.26 |
| Balance sheet total (liabilities) | 40.51 | 40.00 | 40.00 | 40.00 | 40.00 |
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