BE-BB HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41938285
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.00 | -25.00 | ||
| Gross profit | -25.00 | -10.00 | -75.00 | -41.00 |
| EBIT | -25.00 | -10.00 | -75.00 | -41.00 |
| Other financial expenses | - 384.84 | - 384.84 | -1 238.00 | -1 306.00 |
| Net income from associates (fin.) | 3 500.00 | 7 000.00 | 9 400.00 | |
| Pre-tax profit | - 409.84 | 2 805.36 | 5 687.00 | 8 053.00 |
| Income taxes | 90.16 | 152.82 | 289.00 | 296.00 |
| Net earnings | - 319.67 | 2 958.18 | 5 976.00 | 8 349.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87 647.02 | 87 647.02 | 87 647.00 | 87 647.00 |
| Investments total | 87 647.02 | 87 647.02 | 87 647.00 | 87 647.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 4 145.00 | ||
| Current other receivables | - 484.49 | |||
| Current deferred tax assets | 90.16 | 242.98 | 442.00 | 3 292.00 |
| Short term receivables total | 90.16 | - 241.51 | 542.00 | 7 437.00 |
| Cash and bank deposits | 394.33 | 394.33 | ||
| Cash and cash equivalents | 394.33 | 394.33 | ||
| Balance sheet total (assets) | 88 131.52 | 87 799.85 | 88 189.00 | 95 084.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 53 300.00 | 53 300.00 | 53 300.00 | 53 300.00 |
| Retained earnings | - 319.67 | 2 639.00 | 8 615.00 | |
| Profit of the financial year | - 319.67 | 2 958.18 | 5 976.00 | 8 349.00 |
| Shareholders equity total | 53 180.33 | 56 138.51 | 62 115.00 | 70 464.00 |
| Non-current loans from credit institutions | 31 426.19 | 60 227.24 | 19 700.00 | 13 800.00 |
| Non-current other liabilities | -34 926.19 | |||
| Non-current liabilities total | 31 426.19 | 25 301.05 | 19 700.00 | 13 800.00 |
| Current loans from credit institutions | 3 500.00 | 6 350.29 | 6 336.00 | 6 671.00 |
| Short-term deferred tax liabilities | 4 111.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 10.00 | 38.00 | 38.00 |
| Current liabilities total | 3 525.00 | 6 360.29 | 6 374.00 | 10 820.00 |
| Balance sheet total (liabilities) | 88 131.52 | 87 799.85 | 88 189.00 | 95 084.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.