BB HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26763177
Havnevej 6, 8400 Ebeltoft
Benteboserup@mail.dk
tel: 21456425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.88 | -2.88 | -3.38 | -3.44 |
| EBIT | -2.25 | -2.88 | -2.88 | -3.38 | -3.44 |
| Other financial income | -0.36 | -1.44 | -1.11 | 0.13 | |
| Other financial expenses | -3.35 | -0.81 | -0.39 | -0.30 | -1.67 |
| Pre-tax profit | -5.60 | -4.05 | -4.71 | -4.78 | -4.99 |
| Income taxes | -5.09 | ||||
| Net earnings | -10.69 | -4.05 | -4.71 | -4.78 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 168.84 | 164.79 | 160.08 | 155.30 | 150.32 |
| Cash and cash equivalents | 168.84 | 164.79 | 160.08 | 155.30 | 150.32 |
| Balance sheet total (assets) | 168.84 | 164.79 | 160.08 | 155.30 | 150.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.35 | -34.03 | -38.08 | -42.79 | -47.57 |
| Profit of the financial year | -10.69 | -4.05 | -4.71 | -4.78 | -4.99 |
| Shareholders equity total | 165.97 | 161.92 | 157.21 | 152.43 | 147.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Current liabilities total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Balance sheet total (liabilities) | 168.84 | 164.79 | 160.08 | 155.30 | 150.32 |
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