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BL Motorservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43326309
Smedebakken 54, Starup 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.46 | 231.46 | |
| Total depreciation | -50.32 | - 120.76 | ||
| EBIT | -5.00 | -57.77 | 110.70 | |
| Other financial income | 1.29 | 4.52 | ||
| Other financial expenses | -96.89 | - 128.35 | ||
| Net income from associates (fin.) | 576.44 | 788.44 | 784.29 | 1 960.34 |
| Pre-tax profit | 571.44 | 788.44 | 630.92 | 1 947.19 |
| Income taxes | 1.10 | 24.00 | -23.20 | |
| Net earnings | 572.54 | 788.44 | 654.93 | 1 923.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 383.93 | 5 263.17 | ||
| Tangible assets total | 5 383.93 | 5 263.17 | ||
| Holdings in group member companies | 6 119.03 | 5 907.47 | 5 691.76 | 6 652.10 |
| Investments total | 6 119.03 | 5 907.47 | 5 691.76 | 6 652.10 |
| Long term receivables total | ||||
| Semifinished products | 217.97 | |||
| Inventories total | 217.97 | |||
| Current other receivables | 172.09 | |||
| Current deferred tax assets | 253.16 | 314.74 | 305.31 | 613.23 |
| Short term receivables total | 253.16 | 314.74 | 305.31 | 785.33 |
| Cash and bank deposits | 1 000.00 | 149.45 | 2 742.84 | |
| Cash and cash equivalents | 1 000.00 | 149.45 | 2 742.84 | |
| Balance sheet total (assets) | 6 372.19 | 7 222.21 | 11 530.45 | 15 661.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | |||
| Retained earnings | 5 388.19 | 5 842.93 | 6 631.37 | 7 029.30 |
| Profit of the financial year | 572.54 | 788.44 | 654.93 | 1 923.99 |
| Shareholders equity total | 6 115.13 | 6 789.17 | 7 326.30 | 9 128.29 |
| Non-current loans from credit institutions | 2 341.50 | 2 275.36 | ||
| Non-current deferred tax liabilities | 252.06 | 314.74 | 218.31 | 561.71 |
| Non-current liabilities total | 252.06 | 314.74 | 2 559.80 | 2 837.07 |
| Current loans from credit institutions | 44.11 | 56.79 | ||
| Current trade creditors | 4.61 | |||
| Current owed to participating | 1 286.03 | 1 530.42 | ||
| Current owed to group member | 113.30 | 304.55 | 2 063.17 | |
| Short-term deferred tax liabilities | 36.12 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.06 | 9.56 |
| Current liabilities total | 5.00 | 118.30 | 1 644.36 | 3 696.05 |
| Balance sheet total (liabilities) | 6 372.19 | 7 222.21 | 11 530.45 | 15 661.40 |
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