BBll Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38101153
Hovgårdsparken 101, 2670 Greve
herstal76@hotmail.com
tel: 29901377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.86 | -0.44 | -0.86 | -0.00 | -0.67 |
| Gross profit | -0.86 | -0.44 | -0.86 | -0.00 | -0.67 |
| EBIT | -0.86 | -0.44 | -0.86 | -0.00 | -0.67 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -31.76 | -32.08 | -31.08 | -30.46 | -22.25 |
| Income from other inv. held as non-curr. assets | 66.25 | 82.46 | 59.69 | 117.96 | 91.69 |
| Pre-tax profit | 33.65 | 49.95 | 27.75 | 87.50 | 68.77 |
| Income taxes | -3.01 | -6.12 | -1.50 | -1.41 | -10.71 |
| Net earnings | 30.64 | 43.83 | 26.26 | 86.09 | 58.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.00 | 708.34 | 718.24 | 707.80 | 724.94 |
| Long term receivables total | 650.00 | 708.34 | 718.24 | 707.80 | 724.94 |
| Inventories total | |||||
| Current deferred tax assets | 7.19 | 5.23 | 9.26 | 6.88 | |
| Short term receivables total | 7.19 | 5.23 | 9.26 | 6.88 | |
| Cash and bank deposits | 43.35 | 30.80 | 13.84 | 12.75 | 11.03 |
| Cash and cash equivalents | 43.35 | 30.80 | 13.84 | 12.75 | 11.03 |
| Balance sheet total (assets) | 700.54 | 744.38 | 741.33 | 727.42 | 735.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 40.61 | 71.24 | 115.08 | 141.33 | 227.42 |
| Profit of the financial year | 30.64 | 43.83 | 26.26 | 86.09 | 58.06 |
| Shareholders equity total | 171.24 | 215.08 | 241.34 | 327.42 | 385.48 |
| Non-current owed to group member | 529.30 | 529.30 | 500.00 | 400.00 | 350.00 |
| Non-current deferred tax liabilities | 0.49 | ||||
| Non-current liabilities total | 529.30 | 529.30 | 500.00 | 400.00 | 350.49 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 700.54 | 744.38 | 741.33 | 727.42 | 735.97 |
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