bbl64 holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832421
Bjergmarksvej 6, 2700 Brønshøj
brianbaklaursen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.26 | -6.00 | -7.58 | -8.90 |
| EBIT | -3.75 | -6.26 | -6.00 | -7.58 | -8.90 |
| Other financial income | 1.18 | 2.81 | 2.95 | 3.10 | |
| Other financial expenses | -0.27 | -0.99 | -1.54 | -1.76 | -2.19 |
| Pre-tax profit | -4.02 | -6.07 | -4.73 | -6.38 | -7.99 |
| Net earnings | -4.02 | -6.07 | -4.73 | -6.38 | -7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by particip. interest comp. | 56.18 | 58.98 | 61.93 | 65.03 | |
| Long term receivables total | 56.18 | 58.98 | 61.93 | 65.03 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.99 | 6.57 | 0.53 | 0.93 | 0.03 |
| Cash and cash equivalents | 35.99 | 6.57 | 0.53 | 0.93 | 0.03 |
| Balance sheet total (assets) | 50.99 | 77.74 | 74.51 | 77.87 | 80.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.41 | -7.43 | -13.50 | -18.23 | -24.61 |
| Profit of the financial year | -4.02 | -6.07 | -4.73 | -6.38 | -7.99 |
| Shareholders equity total | 42.57 | 36.50 | 31.77 | 25.39 | 17.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 4.67 | 37.49 | 38.99 | 48.73 | 58.91 |
| Current liabilities total | 8.42 | 41.24 | 42.74 | 52.48 | 62.66 |
| Balance sheet total (liabilities) | 50.99 | 77.74 | 74.51 | 77.87 | 80.06 |
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