BBHS A/S — Credit Rating and Financial Key Figures
CVR number: 35035338
Højnæsvej 75, 2610 Rødovre
tel: 31781010
https://bbhs.dk/
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.15 | 0.20 | 65.49 |
| Other operating income | 0.41 | 0.70 | |
| Costs of manufacturing | -8.61 | -14.07 | -34.84 |
| External services | -0.72 | -0.24 | |
| Gross profit | -8.46 | -13.87 | 30.65 |
| Costs of management | -6.99 | -13.33 | -16.38 |
| Costs of distribution | -1.04 | ||
| Other operating expenses | -0.47 | -0.01 | |
| Total depreciation | -1.30 | -6.25 | |
| EBIT | -16.48 | -29.70 | 1.74 |
| Other financial income | 1.56 | 0.02 | |
| Other financial expenses | -19.76 | -33.99 | -39.69 |
| Pre-tax profit | -35.84 | -62.13 | -37.93 |
| Income taxes | 0.55 | ||
| Net earnings | -35.29 | -62.13 | -37.93 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 28.44 | 45.95 | 39.69 |
| Tangible assets total | 28.44 | 45.95 | 39.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.07 | 2.89 | |
| Current amounts owed by group member comp. | 18.29 | ||
| Prepayments and accrued income | 0.08 | 0.13 | |
| Current other receivables | 2.59 | 59.80 | |
| Current deferred tax assets | 0.31 | ||
| Short term receivables total | 21.34 | 62.82 | |
| Cash and bank deposits | 0.15 | 2.12 | 0.00 |
| Cash and cash equivalents | 0.15 | 2.12 | 0.00 |
| Balance sheet total (assets) | 49.93 | 48.07 | 102.52 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 11.52 | 11.52 | 11.52 |
| Retained earnings | -9.98 | -45.27 | - 107.40 |
| Profit of the financial year | -35.29 | -62.13 | -37.93 |
| Shareholders equity total | -33.75 | -95.88 | - 133.81 |
| Non-current deferred tax liabilities | 0.36 | 0.26 | |
| Non-current liabilities total | 0.36 | 0.26 | |
| Current trade creditors | 13.85 | 0.00 | 0.02 |
| Current owed to participating | 2.46 | ||
| Current owed to group member | 66.08 | 0.14 | 0.22 |
| Short-term deferred tax liabilities | 2.51 | 0.00 | |
| Other non-interest bearing current liabilities | 1.29 | 140.93 | 235.83 |
| Current liabilities total | 83.68 | 143.59 | 236.06 |
| Balance sheet total (liabilities) | 49.93 | 48.07 | 102.52 |
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