LARS BLOCH BRILLER HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34800081
Hadsundvej 31, 9000 Aalborg
larsbloch61@gmail.com
tel: 41601988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.94 | -15.98 | -14.66 | -11.23 | -17.18 |
| Employee benefit expenses | -0.14 | ||||
| EBIT | -23.08 | -15.98 | -14.66 | -11.23 | -17.18 |
| Other financial expenses | -61.77 | -61.39 | -1.35 | - 249.44 | - 257.56 |
| Pre-tax profit | -84.86 | -77.37 | -16.01 | - 136.56 | - 146.81 |
| Income taxes | 18.48 | 17.02 | 3.52 | 30.04 | 32.30 |
| Net earnings | -66.38 | -60.35 | -12.49 | - 106.51 | - 114.51 |
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. | 17.02 | 3.52 | 30.04 | 32.30 | |
| Current other receivables | 12.01 | 3.22 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 18.48 | ||||
| Short term receivables total | 30.49 | 20.24 | 3.52 | 30.05 | 32.30 |
| Cash and bank deposits | 58.84 | 49.51 | 42.72 | 30.29 | 11.41 |
| Cash and cash equivalents | 58.84 | 49.51 | 42.72 | 30.29 | 11.41 |
| Balance sheet total (assets) | 89.33 | 69.75 | 46.25 | 60.33 | 43.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 432.70 | -1 499.07 | -1 559.42 | -1 571.91 | -1 678.42 |
| Profit of the financial year | -66.38 | -60.35 | -12.49 | - 106.51 | - 114.51 |
| Shareholders equity total | -1 419.07 | -1 479.42 | -1 491.91 | -1 598.42 | -1 712.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 507.47 | 1 549.17 | 1 532.15 | 1 652.75 | 1 750.64 |
| Other non-interest bearing current liabilities | 0.93 | 0.01 | 6.01 | 6.01 | 6.01 |
| Current liabilities total | 1 508.40 | 1 549.18 | 1 538.16 | 1 658.76 | 1 756.64 |
| Balance sheet total (liabilities) | 89.33 | 69.75 | 46.25 | 60.33 | 43.71 |
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