BB HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32075177
Jacob Paludans Vej 67, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -13.04 |
| EBIT | -5.67 | -13.04 |
| Other financial income | 31.83 | 617.26 |
| Other financial expenses | -22.84 | -24.71 |
| Pre-tax profit | 3.33 | 579.51 |
| Income taxes | -14.98 | |
| Net earnings | 3.33 | 564.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 536.88 | 415.38 |
| Short term receivables total | 536.88 | 415.38 |
| Other current investments | 199.78 | |
| Cash and bank deposits | 258.91 | 0.07 |
| Cash and cash equivalents | 458.69 | 0.07 |
| Balance sheet total (assets) | 995.56 | 415.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 263.87 | - 360.54 |
| Profit of the financial year | 3.33 | 564.53 |
| Shareholders equity total | - 135.54 | 328.99 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 11.93 |
| Current owed to participating | 1 124.85 | 32.55 |
| Short-term deferred tax liabilities | 14.98 | |
| Other non-interest bearing current liabilities | 27.00 | |
| Current liabilities total | 1 131.10 | 86.46 |
| Balance sheet total (liabilities) | 995.56 | 415.44 |
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.