BD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26080185
Strandbygade 68, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales-0.88
Gross profit-5.56-7.35-6.04-0.66-5.13
Costs of management-5.16
EBIT-5.56-7.35-6.04-0.66-5.13
Other financial expenses-3.73-3.99-0.62-10.97
Pre-tax profit-9.30-11.34-6.04-1.28-16.11
Net earnings-9.30-11.34-6.04-1.28-16.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits305.45298.08292.04290.76287.48
Cash and cash equivalents305.45298.08292.04290.76287.48
Balance sheet total (assets)305.45298.08292.04290.76287.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Other reserves-8.41
Retained earnings12.222.93-4.70
Profit of the financial year-9.30-11.34-6.04-1.28-16.11
Shareholders equity total202.93191.59185.55198.72179.20
Provisions11.04
Non-current liabilities total
Current owed to participating97.52101.5095.4692.0499.28
Other non-interest bearing current liabilities5.005.009.01
Current liabilities total102.52106.5095.4692.04108.29
Balance sheet total (liabilities)305.45298.08292.04290.76287.48
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