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Barlil II Holding ApS
APS
Dissolved
CVR 37646679
Gjeddesdalsvej 76
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2016
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -31K
+41% vs 2019
EBITDA margin
100.0%
-41% vs 2019
Equity ratio
99.9%
Financial strength
Net profit 2020
DKK 966K
-73% vs 2019
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK -31K
+41%
EBITDA
DKK -31K
-41%
Net profit
DKK 966K
-73%
Total assets
DKK 12,6M
-7%
Equity
DKK 12,6M
+8%
Employees
—
—
Company information
Legal name
Barlil II Holding ApS
CVR number
37646679
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
15. april 2016
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Contact
Address
Gjeddesdalsvej 76
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Companies in Ikke-finansielle holdingselskaber
Companies in Greve
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
-10
-18
-6
-22
-31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-18
-6
-22
-31
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-18
-6
-22
-31
Net financials
-171
2.253
6.036
3.564
997
Profit before tax
-181
2.235
6.030
3.541
966
Tax
-0
-0
-0
-0
-0
Net profit
-181
2.235
6.030
3.541
966
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
12.005
12.000
12.008
13.493
12.604
Equity
-181
2.053
8.083
11.624
12.590
Long-term debt
10.532
7.480
0
0
0
Short-term debt
1.654
2.466
3.925
1.869
14
Total debt
12.186
9.947
3.925
1.869
14
Financial ratios
5-year trend
EBITDA margin
-3121600.0%
This company
15.8%
Market median
-19757062% vs market
2016
2020
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2016
2020
Return on equity
7.7%
This company
18.4%
Market median
-58% vs market
2016
2020
Net profit margin
96564700.0%
This company
8.1%
Market median
+1192156690% vs market
2016
2020
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2016
2020
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-04-15 – 2016-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Søren Martin Nymann
Individual
50.0%
50.0%
2016
Ted Svend Theodor Kallehave
Individual
50.0%
50.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Barlil II Holding ApS also hold positions in
0
other companies.
Person
Role here
Other companies