BLBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32768164
Muldager 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -8.00 | -10.61 | -15.00 |
| EBIT | -10.00 | -8.00 | -8.00 | -10.61 | -15.00 |
| Other financial income | 1.00 | 2.85 | 3.71 | ||
| Pre-tax profit | -10.00 | -8.00 | -7.00 | -7.77 | -11.29 |
| Net earnings | -10.00 | -8.00 | -7.00 | -7.77 | -11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 299.00 | 299.00 | 305.00 | 397.44 | 401.15 |
| Cash and cash equivalents | 299.00 | 299.00 | 305.00 | 397.44 | 401.15 |
| Balance sheet total (assets) | 299.00 | 299.00 | 305.00 | 397.44 | 401.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.00 | 79.00 | 70.00 | 153.10 | 145.33 |
| Profit of the financial year | -10.00 | -8.00 | -7.00 | -7.77 | -11.29 |
| Shareholders equity total | 204.00 | 196.00 | 188.00 | 270.33 | 259.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.00 | 103.00 | 117.00 | 127.11 | 142.11 |
| Current liabilities total | 95.00 | 103.00 | 117.00 | 127.11 | 142.11 |
| Balance sheet total (liabilities) | 299.00 | 299.00 | 305.00 | 397.44 | 401.15 |
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