BRLDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832688
Rosenstandsvej 6 A, 2920 Charlottenlund
benjamin.roel.leitner@gmail.com
tel: 51641734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -12.18 | -10.32 | -7.33 | -7.41 |
| EBIT | -4.68 | -12.18 | -10.32 | -7.33 | -7.41 |
| Other financial income | 30.11 | 1.37 | |||
| Other financial expenses | -1 009.78 | -12.93 | -15.73 | -15.36 | -15.52 |
| Pre-tax profit | -1 014.46 | -25.11 | -26.05 | 7.41 | -21.56 |
| Net earnings | -1 014.46 | -25.11 | -26.05 | 7.41 | -21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.33 | 77.70 | |||
| Short term receivables total | 76.33 | 77.70 | |||
| Other current investments | 188.02 | 702.11 | 805.59 | 746.74 | 746.74 |
| Cash and bank deposits | 24.43 | 132.77 | 18.46 | 23.75 | 16.34 |
| Cash and cash equivalents | 212.45 | 834.89 | 824.05 | 770.49 | 763.07 |
| Balance sheet total (assets) | 212.45 | 834.89 | 824.05 | 846.82 | 840.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 117.48 | - 736.98 | - 762.09 | - 788.14 | - 780.73 |
| Profit of the financial year | -1 014.46 | -25.11 | -26.05 | 7.41 | -21.56 |
| Shareholders equity total | - 836.98 | - 692.09 | - 718.14 | - 710.73 | - 732.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 045.80 | 1 521.08 | 1 536.29 | 1 551.65 | 1 567.16 |
| Other non-interest bearing current liabilities | 3.63 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current liabilities total | 1 049.43 | 1 526.97 | 1 542.19 | 1 557.55 | 1 573.06 |
| Balance sheet total (liabilities) | 212.45 | 834.89 | 824.05 | 846.82 | 840.78 |
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