BB HOLDING ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 25760727
Damgade 33, 5610 Assens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.21 | -22.07 |
| Other operating expenses | - 202.15 | |
| Total depreciation | -4.72 | |
| EBIT | -0.51 | - 224.22 |
| Other financial income | 0.16 | |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -0.54 | - 224.22 |
| Income taxes | -0.89 | - 110.45 |
| Net earnings | -1.43 | - 334.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 929.60 | |
| Tangible assets total | 929.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.56 | |
| Prepayments and accrued income | 1.53 | |
| Current deferred tax assets | 110.45 | |
| Short term receivables total | 113.53 | |
| Cash and bank deposits | 77.37 | 681.46 |
| Cash and cash equivalents | 77.37 | 681.46 |
| Balance sheet total (assets) | 1 120.50 | 681.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.70 | |
| Retained earnings | 876.67 | 875.24 |
| Profit of the financial year | -1.43 | - 334.67 |
| Shareholders equity total | 1 050.94 | 665.57 |
| Non-current liabilities total | ||
| Current trade creditors | 13.46 | 5.50 |
| Current owed to participating | 56.10 | 10.40 |
| Current liabilities total | 69.56 | 15.90 |
| Balance sheet total (liabilities) | 1 120.50 | 681.46 |
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