BB Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40450858
Lilleskovvej 31, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.17 | -24.26 |
| EBIT | -48.17 | -24.26 |
| Other financial income | 443.08 | 1 373.84 |
| Other financial expenses | -15.42 | -13.82 |
| Net income from associates (fin.) | -52.61 | |
| Pre-tax profit | 166.43 | 1 335.76 |
| Income taxes | - 110.10 | - 298.12 |
| Net earnings | 56.33 | 1 037.64 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 4 517.30 | 5 836.18 |
| Cash and bank deposits | 127.71 | 94.60 |
| Cash and cash equivalents | 4 645.01 | 5 930.78 |
| Balance sheet total (assets) | 4 645.01 | 5 930.78 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 362.90 | 4 419.24 |
| Profit of the financial year | 56.33 | 1 037.64 |
| Shareholders equity total | 4 544.24 | 5 581.88 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 90.77 | 243.86 |
| Other non-interest bearing current liabilities | 95.04 | |
| Current liabilities total | 100.77 | 348.90 |
| Balance sheet total (liabilities) | 4 645.01 | 5 930.78 |
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