BD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26080185
Strandbygade 68, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 deposits | 305.45 | 298.08 | 292.04 | 290.76 | 287.48 |
| Cash and cash equivalents | 305.45 | 298.08 | 292.04 | 290.76 | 287.48 |
| Balance sheet total (assets) | 305.45 | 298.08 | 292.04 | 290.76 | 287.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -8.41 | ||||
| Retained earnings | 12.22 | 2.93 | -4.70 | ||
| Profit of the financial year | -9.30 | -11.34 | -6.04 | -1.28 | -16.11 |
| Shareholders equity total | 202.93 | 191.59 | 185.55 | 198.72 | 179.20 |
| Provisions | 11.04 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 97.52 | 101.50 | 95.46 | 92.04 | 99.28 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.01 | ||
| Current liabilities total | 102.52 | 106.50 | 95.46 | 92.04 | 108.29 |
| Balance sheet total (liabilities) | 305.45 | 298.08 | 292.04 | 290.76 | 287.48 |
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