BBOlesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726625
Landsbygaden 62, Sengeløse 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.65 | -10.00 | -22.87 |
| Gross profit | -10.65 | -10.00 | -22.87 |
| EBIT | -10.65 | -10.00 | -22.87 |
| Other financial income | 40.56 | 100.99 | |
| Other financial expenses | -4.89 | -3.44 | -1.51 |
| Pre-tax profit | -15.54 | 27.12 | 76.61 |
| Net earnings | -15.54 | 27.12 | 76.61 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 104.05 | ||
| Cash and cash equivalents | 104.05 | ||
| Balance sheet total (assets) | 125.00 | 125.00 | 104.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.54 | -50.06 | |
| Profit of the financial year | -15.54 | 27.12 | 76.61 |
| Shareholders equity total | 34.46 | 61.58 | 76.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 76.17 | 46.70 | |
| Current owed to participating | 5.63 | 7.98 | 2.12 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 25.39 |
| Current liabilities total | 90.54 | 63.42 | 27.51 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 104.05 |
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