BBH 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 10222842
Glerupvej 18, 2610 Rødovre
tel: 44927593

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales78.2556.6140.7555.1947.18
Purchases during the financial year-26.05-7.79-6.34-6.13-5.82
External services- 185.72- 138.56- 134.39- 124.55- 128.66
Gross profit- 133.52-89.74-99.98-75.49-87.30
EBIT- 133.52-89.74-99.98-75.49-87.30
Other financial income47.2027.8832.862.3565.90
Other financial expenses-2.44-0.07-0.08-0.13-0.21
Pre-tax profit-88.77-61.93-67.19-73.28-21.61
Income taxes19.5413.6414.7815.974.75
Net earnings-69.23-48.29-52.41-57.30-16.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total42.0042.0042.0042.0042.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.437.00433.34428.96470.71486.01
Prepayments and accrued income11.1718.9015.00
Current other receivables5.604.572.069.21
Current deferred tax assets15.97
Short term receivables total453.77456.82446.02495.90486.01
Other current investments446.10454.22470.37454.38501.87
Cash and bank deposits60.3623.1326.2228.0212.25
Cash and cash equivalents506.46477.35496.59482.40514.12
Balance sheet total (assets)1 002.22976.17984.611 020.301 042.13

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings814.70745.47697.18644.77587.47
Profit of the financial year-69.23-48.29-52.41-57.30-16.86
Shareholders equity total945.47897.19844.77787.47770.61
Non-current liabilities total
Current trade creditors30.0030.0030.0025.0025.00
Other non-interest bearing current liabilities26.7548.98109.84207.83246.52
Current liabilities total56.7578.98139.84232.83271.52
Balance sheet total (liabilities)1 002.22976.17984.611 020.301 042.13
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