BBLAW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356390
Søndersøvej 8 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -2.00 | -2.50 | -2.63 |
| EBIT | -10.00 | -7.00 | -2.00 | -2.50 | -2.63 |
| Other financial income | 10.62 | 3.48 | 1.01 | 1.12 | |
| Other financial expenses | -0.45 | -0.40 | |||
| Net income from associates (fin.) | -15.33 | -8.14 | -5.55 | 7.34 | 24.77 |
| Pre-tax profit | -14.71 | -12.11 | -6.93 | 5.97 | 22.15 |
| Net earnings | -14.71 | -12.11 | -6.93 | 5.97 | 22.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.17 | 2.77 | 9.42 | 31.76 | |
| Investments total | 2.17 | 2.77 | 9.42 | 31.76 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.99 | 22.82 | 26.29 | 29.91 | |
| Current other receivables | 2.50 | 4.80 | |||
| Short term receivables total | 21.49 | 22.82 | 26.29 | 29.91 | 4.80 |
| Cash and bank deposits | 65.96 | 54.01 | 46.62 | 39.07 | 66.35 |
| Cash and cash equivalents | 65.96 | 54.01 | 46.62 | 39.07 | 66.35 |
| Balance sheet total (assets) | 94.63 | 84.60 | 77.91 | 83.39 | 102.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.13 | -3.58 | -15.69 | -22.62 | -16.65 |
| Profit of the financial year | -14.71 | -12.11 | -6.93 | 5.97 | 22.15 |
| Shareholders equity total | 76.42 | 64.31 | 57.38 | 63.35 | 85.50 |
| Provisions | 5.73 | 7.81 | 8.04 | 7.56 | 9.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 6.98 | 6.98 | 6.98 | 6.98 | 1.98 |
| Current liabilities total | 12.48 | 12.48 | 12.48 | 12.48 | 7.48 |
| Balance sheet total (liabilities) | 94.63 | 84.60 | 77.91 | 83.39 | 102.91 |
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