BBL 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829207
Ølsemaglevej 36, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.00 | ||||
| External services | -5.73 | -5.66 | |||
| Gross profit | 92.27 | -5.66 | -5.79 | -6.57 | -7.15 |
| EBIT | 92.27 | 190.34 | -5.79 | -6.57 | -7.15 |
| Other financial income | 2.06 | 0.98 | |||
| Other financial expenses | -2.39 | -1.83 | -0.92 | ||
| Net income from associates (fin.) | 294.00 | 196.00 | 132.30 | 147.00 | |
| Pre-tax profit | 94.32 | 191.32 | 187.81 | 123.91 | 138.94 |
| Income taxes | - 382.65 | ||||
| Net earnings | 94.32 | - 191.32 | 187.81 | 123.91 | 138.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 49.00 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 49.00 | 24.50 | 24.50 | 24.50 |
| Non-current loans receivable | -24.50 | ||||
| Long term receivables total | -24.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.45 | 21.04 | |||
| Current owed by particip. interest comp. | 217.04 | 153.34 | 300.34 | ||
| Short term receivables total | 78.45 | 21.04 | 217.04 | 153.34 | 300.34 |
| Cash and bank deposits | 12.57 | 92.31 | 85.69 | 159.51 | 120.55 |
| Cash and cash equivalents | 12.57 | 92.31 | 85.69 | 159.51 | 120.55 |
| Balance sheet total (assets) | 115.52 | 137.85 | 327.23 | 337.35 | 445.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -94.70 | 271.67 | - 147.05 | -77.04 | -75.13 |
| Profit of the financial year | 94.32 | - 191.32 | 187.81 | 123.91 | 138.94 |
| Shareholders equity total | 49.62 | 130.35 | 205.16 | 214.67 | 235.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 58.40 | 114.57 | 115.18 | 202.09 | |
| Current liabilities total | 65.90 | 7.50 | 122.07 | 122.68 | 209.59 |
| Balance sheet total (liabilities) | 115.52 | 137.85 | 327.23 | 337.35 | 445.39 |
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