BB 98 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20904631
Agerbakken 6, Villestofte 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.88 | -14.35 |
| EBIT | -9.88 | -14.35 |
| Other financial income | 35.24 | 0.01 |
| Other financial expenses | -1.15 | -21.42 |
| Income from other inv. held as non-curr. assets | 21.36 | 24.92 |
| Net income from associates (fin.) | 319.12 | |
| Pre-tax profit | 364.69 | -10.84 |
| Income taxes | -9.60 | |
| Net earnings | 355.09 | -10.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 660.00 | 701.26 |
| Long term receivables total | 660.00 | 701.26 |
| Inventories total | ||
| Current deferred tax assets | 1.20 | |
| Short term receivables total | 1.20 | |
| Cash and bank deposits | 222.93 | 130.97 |
| Cash and cash equivalents | 222.93 | 130.97 |
| Balance sheet total (assets) | 884.13 | 832.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 552.00 | 552.00 |
| Retained earnings | - 282.04 | 73.05 |
| Profit of the financial year | 355.09 | -10.84 |
| Shareholders equity total | 825.05 | 814.21 |
| Non-current deferred tax liabilities | 0.87 | |
| Non-current liabilities total | 0.87 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 13.27 | 0.00 |
| Short-term deferred tax liabilities | 8.02 | |
| Other non-interest bearing current liabilities | 34.93 | 0.00 |
| Current liabilities total | 58.20 | 18.02 |
| Balance sheet total (liabilities) | 884.13 | 832.24 |
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