B D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26097223
N. A. Christensens Vej 11-13, 7900 Nykøbing M
cobb@cobb-grill.dk
tel: 40219009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -6.47 | -33.38 | - 113.83 | -5.02 |
| EBIT | -4.86 | -6.47 | -33.38 | - 113.83 | -5.02 |
| Other financial income | 1.64 | 0.01 | 0.21 | ||
| Other financial expenses | -2.99 | ||||
| Income from other inv. held as non-curr. assets | 18.88 | 92.67 | |||
| Net income from associates (fin.) | -2 122.68 | 568.08 | -1 162.13 | ||
| Pre-tax profit | -2 125.91 | 580.49 | -1 102.83 | - 113.83 | -7.80 |
| Income taxes | 0.02 | ||||
| Net earnings | -2 125.91 | 580.51 | -1 102.83 | - 113.83 | -7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.05 | 1 162.13 | 0.00 | ||
| Investments total | 594.05 | 1 162.13 | 0.00 | ||
| Non-current loans receivable | 113.55 | 112.73 | 179.00 | ||
| Long term receivables total | 113.55 | 112.73 | 179.00 | ||
| Finished products/goods | 11.40 | ||||
| Inventories total | 11.40 | ||||
| Current amounts owed by group member comp. | 93.66 | 107.73 | 128.26 | ||
| Current other receivables | 26.07 | 32.07 | 32.07 | 16.63 | |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 125.70 | 139.81 | 160.33 | 16.63 | |
| Cash and bank deposits | 167.19 | 126.61 | |||
| Cash and cash equivalents | 167.19 | 126.61 | |||
| Balance sheet total (assets) | 833.30 | 1 414.67 | 339.33 | 183.81 | 138.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 2 829.18 | 703.27 | 1 226.59 | 123.75 | 9.92 |
| Profit of the financial year | -2 125.91 | 580.51 | -1 102.83 | - 113.83 | -7.80 |
| Shareholders equity total | 828.27 | 1 408.78 | 305.95 | 134.92 | 127.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 32.50 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.88 | 0.88 | 42.64 | 0.88 |
| Current liabilities total | 5.03 | 5.88 | 33.38 | 48.89 | 10.88 |
| Balance sheet total (liabilities) | 833.30 | 1 414.67 | 339.33 | 183.81 | 138.01 |
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