BBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32079105
Tuborg Havnepark 3, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.90 | - 133.29 | -2 144.27 | -1 281.60 |
| EBIT | - 121.90 | - 133.29 | -2 144.27 | -1 281.60 |
| Other financial income | 610.39 | 1 210.41 | 19.22 | 1 829.96 |
| Other financial expenses | - 573.35 | -1.18 | ||
| Pre-tax profit | 488.50 | 1 077.12 | -2 698.40 | 547.18 |
| Income taxes | - 108.84 | - 240.13 | 0.33 | - 202.26 |
| Net earnings | 379.65 | 837.00 | -2 698.07 | 344.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 72.23 | 30.21 | 80.00 | |
| Short term receivables total | 72.23 | 30.21 | 80.00 | |
| Other current investments | 13 229.86 | 14 443.96 | 11 940.24 | |
| Cash and bank deposits | 726.29 | 493.87 | 135.46 | 12 368.00 |
| Cash and cash equivalents | 13 956.15 | 14 937.83 | 12 075.71 | 12 368.00 |
| Balance sheet total (assets) | 14 028.38 | 14 937.83 | 12 105.92 | 12 447.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 |
| Shares repurchased | 50.00 | 50.00 | 12 000.00 | |
| Retained earnings | 13 392.24 | 13 721.89 | 14 508.89 | - 189.18 |
| Profit of the financial year | 379.65 | 837.00 | -2 698.07 | 344.92 |
| Shareholders equity total | 13 984.39 | 14 821.39 | 12 073.32 | 12 368.24 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 83.94 | |||
| Other non-interest bearing current liabilities | 43.99 | 32.50 | 32.60 | 79.75 |
| Current liabilities total | 43.99 | 116.44 | 32.60 | 79.75 |
| Balance sheet total (liabilities) | 14 028.38 | 14 937.83 | 12 105.92 | 12 447.99 |
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