BB Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40450831
Lilleskovvej 31, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.07 | -17.76 |
| EBIT | -71.07 | -17.76 |
| Other financial income | 715.92 | 2 218.38 |
| Other financial expenses | -24.47 | -21.09 |
| Net income from associates (fin.) | -84.18 | |
| Pre-tax profit | 279.48 | 2 179.53 |
| Income taxes | - 179.07 | - 486.45 |
| Net earnings | 100.41 | 1 693.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 7 294.12 | 9 423.87 |
| Cash and bank deposits | 145.08 | 114.15 |
| Cash and cash equivalents | 7 439.21 | 9 538.02 |
| Balance sheet total (assets) | 7 439.20 | 9 538.02 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 6 980.64 | 7 081.06 |
| Profit of the financial year | 100.41 | 1 693.08 |
| Shareholders equity total | 7 281.06 | 8 974.14 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 148.15 | 398.77 |
| Other non-interest bearing current liabilities | 155.11 | |
| Current liabilities total | 158.15 | 563.88 |
| Balance sheet total (liabilities) | 7 439.20 | 9 538.02 |
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