BB2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37432156
Sønderskovvej 3, Longelse Sønderskov 5900 Rudkøbing
bb2016holding@yahoo.com
tel: 23935666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -6.53 | -1.88 | -2.69 | -3.88 |
| EBIT | -6.46 | -6.53 | -1.88 | -2.69 | -3.88 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | 0.88 | -0.78 | -18.16 | -0.60 | -0.34 |
| Net income from associates (fin.) | -29.29 | 35.45 | 44.49 | -56.77 | 66.05 |
| Pre-tax profit | -34.87 | 28.15 | 24.45 | -60.03 | 61.98 |
| Income taxes | 3.03 | 0.51 | |||
| Net earnings | -34.87 | 31.18 | 24.97 | -60.03 | 61.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.71 | 106.16 | 150.65 | 93.88 | 159.94 |
| Investments total | 70.71 | 106.16 | 150.65 | 93.88 | 159.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.14 | 216.84 | 89.81 | 103.63 | 103.63 |
| Current deferred tax assets | 2.00 | 9.03 | 4.51 | 2.00 | 2.00 |
| Short term receivables total | 163.14 | 225.87 | 94.33 | 105.63 | 105.63 |
| Cash and bank deposits | 13.64 | 13.41 | 67.57 | 64.91 | 62.53 |
| Cash and cash equivalents | 13.64 | 13.41 | 67.57 | 64.91 | 62.53 |
| Balance sheet total (assets) | 247.49 | 345.44 | 312.55 | 264.42 | 328.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 50.65 | 59.93 | |||
| Retained earnings | 60.62 | 25.75 | 6.27 | 81.89 | -38.08 |
| Profit of the financial year | -34.87 | 31.18 | 24.97 | -60.03 | 61.98 |
| Shareholders equity total | 125.74 | 156.92 | 181.89 | 121.86 | 183.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.25 | 115.95 | 115.95 | 116.55 | 116.55 |
| Other non-interest bearing current liabilities | 61.50 | 72.57 | 14.71 | 26.02 | 27.71 |
| Current liabilities total | 121.75 | 188.52 | 130.66 | 142.57 | 144.26 |
| Balance sheet total (liabilities) | 247.49 | 345.44 | 312.55 | 264.42 | 328.10 |
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