BBHUG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684097
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.75 | -6.25 | -6.25 | -9.13 |
| EBIT | -19.75 | -6.25 | -6.25 | -9.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.07 | -0.00 | -0.10 | |
| Pre-tax profit | -19.82 | -6.25 | -6.34 | -9.13 |
| Net earnings | -19.82 | -6.25 | -6.34 | -9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.13 | -71.96 | -78.21 | -84.55 | -93.68 |
| Profit of the financial year | -19.82 | -6.25 | -6.34 | -9.13 | |
| Shareholders equity total | -21.96 | -28.21 | -34.55 | -43.68 | -43.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.06 | 10.31 | 16.56 | 25.69 | 25.69 |
| Other non-interest bearing current liabilities | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current liabilities total | 22.06 | 28.31 | 34.56 | 43.69 | 43.69 |
| Balance sheet total (liabilities) | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
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