BB Biogas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787233
Rakkebyvej 380, Rakkeby 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -8.05 | -1.00 | -21.44 | |
| EBIT | -9.17 | -8.05 | -1.00 | -21.44 | |
| Other financial income | -12.69 | ||||
| Other financial expenses | -0.22 | -36.16 | -53.22 | -45.20 | |
| Net income from associates (fin.) | 1 681.69 | -1 731.69 | 9 813.02 | 21 104.55 | 91 516.21 |
| Pre-tax profit | 1 672.52 | -1 739.96 | 9 775.86 | 21 051.33 | 91 436.89 |
| Income taxes | 12.01 | 11.71 | 17.45 | ||
| Net earnings | 1 672.52 | -1 739.96 | 9 787.87 | 21 063.04 | 91 454.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 731.69 | 10 813.02 | 31 917.57 | 123 433.78 | |
| Investments total | 1 731.69 | 10 813.02 | 31 917.57 | 123 433.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 12.01 | 15.54 | 17.45 | ||
| Short term receivables total | 0.80 | 12.01 | 15.54 | 17.45 | |
| Cash and bank deposits | 49.00 | 38.68 | 36.63 | 36.31 | 33.01 |
| Cash and cash equivalents | 49.00 | 38.68 | 36.63 | 36.31 | 33.01 |
| Balance sheet total (assets) | 1 780.69 | 39.48 | 10 861.66 | 31 969.42 | 123 484.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 681.69 | 9 763.02 | 30 867.57 | 122 383.78 | |
| Retained earnings | -1 679.77 | 1 674.44 | -9 828.54 | -21 145.22 | -91 598.39 |
| Profit of the financial year | 1 672.52 | -1 739.96 | 9 787.87 | 21 063.04 | 91 454.34 |
| Shareholders equity total | 1 724.44 | -15.52 | 9 772.35 | 30 835.39 | 122 289.72 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 35.91 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.51 |
| Current owed to participating | 71.05 | 119.94 | |||
| Current owed to group member | 38.90 | 37.65 | 36.05 | 45.64 | 56.97 |
| Other non-interest bearing current liabilities | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Current liabilities total | 56.25 | 55.00 | 89.31 | 134.03 | 194.52 |
| Balance sheet total (liabilities) | 1 780.69 | 39.48 | 10 861.66 | 31 969.42 | 123 484.25 |
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