BLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10020328
Præstevænget 4, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.11 | -10.65 | -10.05 | -9.78 | -9.85 |
| Gross profit | -15.11 | -10.65 | -10.05 | -9.78 | -9.85 |
| EBIT | -15.11 | -10.65 | -10.05 | -9.78 | -9.85 |
| Other financial income | 247.09 | 141.57 | 441.98 | 265.39 | 550.43 |
| Other financial expenses | -21.35 | - 242.04 | -27.68 | ||
| Pre-tax profit | 231.98 | 130.93 | 410.58 | 13.56 | 512.89 |
| Income taxes | -35.37 | -29.32 | -91.00 | -6.38 | - 112.77 |
| Net earnings | 196.62 | 101.60 | 319.59 | 7.18 | 400.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.63 | ||||
| Short term receivables total | 15.63 | ||||
| Other current investments | 2 092.52 | 2 077.89 | 2 447.74 | 2 227.82 | 2 663.76 |
| Cash and bank deposits | 45.86 | 36.62 | 19.41 | 100.88 | 88.78 |
| Cash and cash equivalents | 2 138.38 | 2 114.52 | 2 467.15 | 2 328.71 | 2 752.54 |
| Balance sheet total (assets) | 2 138.38 | 2 114.52 | 2 467.15 | 2 344.34 | 2 752.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 666.62 | 1 750.23 | 1 737.44 | 1 998.12 | 1 944.30 |
| Profit of the financial year | 196.62 | 101.60 | 319.59 | 7.18 | 400.12 |
| Shareholders equity total | 2 098.83 | 2 089.84 | 2 296.42 | 2 189.20 | 2 530.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.00 | 9.10 | 9.13 | 9.13 |
| Other non-interest bearing current liabilities | 30.04 | 15.68 | 161.63 | 146.02 | 212.99 |
| Current liabilities total | 39.54 | 24.68 | 170.73 | 155.14 | 222.12 |
| Balance sheet total (liabilities) | 2 138.38 | 2 114.52 | 2 467.15 | 2 344.34 | 2 752.54 |
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