BBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426154
Skolestien 23, 3150 Hellebæk
jcc@leandesign.dk
tel: 51268421
www.bigblueyacht.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.13 | -3.13 | -3.88 |
| Gross profit | -3.13 | -3.13 | -3.88 |
| EBIT | -3.13 | -3.13 | -3.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.74 | -2.07 | -2.12 |
| Pre-tax profit | -6.84 | -5.20 | -5.99 |
| Income taxes | 1.14 | 2.38 | |
| Net earnings | -6.84 | -4.05 | -3.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 291.00 | 291.00 | 291.00 |
| Investments total | 291.00 | 291.00 | 291.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 |
| Balance sheet total (assets) | 291.00 | 291.00 | 291.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 111.67 | 104.83 | 50.77 |
| Profit of the financial year | -6.84 | -4.05 | -3.61 |
| Shareholders equity total | 229.83 | 225.78 | 222.16 |
| Non-current liabilities total | |||
| Current owed to group member | 54.00 | 52.60 | 47.94 |
| Short-term deferred tax liabilities | 9.50 | 17.03 | |
| Other non-interest bearing current liabilities | 7.17 | 3.13 | 3.88 |
| Current liabilities total | 61.17 | 65.23 | 68.85 |
| Balance sheet total (liabilities) | 291.00 | 291.00 | 291.01 |
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