BEBE CHOLOE ApS — Credit Rating and Financial Key Figures
CVR number: 27920241
Blytækkervej 6, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -3.00 | -7.00 | 20.00 | 18.94 |
| Total depreciation | - 185.90 | - 140.00 | |||
| EBIT | - 194.65 | 137.00 | 7.00 | -20.00 | -18.94 |
| Other financial income | 35.72 | 38.00 | 16.00 | 16.00 | 0.41 |
| Other financial expenses | -43.07 | -1.00 | -1.00 | -13.00 | -65.34 |
| Net income from associates (fin.) | -1 994.18 | - 194.00 | 115.00 | - 900.00 | 249.98 |
| Pre-tax profit | -2 196.18 | -20.00 | 137.00 | - 917.00 | 166.10 |
| Income taxes | 2.92 | -5.00 | -8.00 | 11.00 | |
| Net earnings | -2 193.26 | -25.00 | 129.00 | - 906.00 | 166.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 940.28 | 1 746.00 | 1 815.00 | 916.00 | 1 165.51 |
| Investments total | 1 940.28 | 1 746.00 | 1 815.00 | 916.00 | 1 165.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.15 | 770.00 | 827.00 | 822.00 | 2 296.37 |
| Current deferred tax assets | 26.92 | 3.00 | 1 903.00 | ||
| Short term receivables total | 600.07 | 773.00 | 827.00 | 2 725.00 | 2 296.37 |
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 2 541.32 | 2 519.00 | 2 642.00 | 3 641.00 | 3 461.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 4 380.83 | 2 187.00 | 2 163.00 | 2 292.00 | 1 385.57 |
| Profit of the financial year | -2 193.26 | -25.00 | 129.00 | - 906.00 | 166.10 |
| Shareholders equity total | 2 447.57 | 2 422.00 | 2 552.00 | 1 646.00 | 1 811.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.01 | |||
| Current trade creditors | 17.50 | 21.00 | 9.00 | 9.00 | 29.27 |
| Short-term deferred tax liabilities | 4.00 | 5.00 | 1 902.00 | 1 535.36 | |
| Other non-interest bearing current liabilities | 76.25 | 71.00 | 76.00 | 84.00 | 85.58 |
| Current liabilities total | 93.75 | 97.00 | 90.00 | 1 995.00 | 1 650.21 |
| Balance sheet total (liabilities) | 2 541.32 | 2 519.00 | 2 642.00 | 3 641.00 | 3 461.88 |
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