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BLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10020328
Præstevænget 4, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.05 | -9.78 | -9.85 | -14.54 | -10.23 |
| Gross profit | -10.05 | -9.78 | -9.85 | -14.54 | -10.23 |
| EBIT | -10.05 | -9.78 | -9.85 | -14.54 | -10.23 |
| Other financial income | 441.98 | 265.39 | 550.43 | 124.47 | 50.93 |
| Other financial expenses | -21.35 | - 242.04 | -27.68 | - 151.00 | - 561.38 |
| Pre-tax profit | 410.58 | 13.56 | 512.89 | -41.07 | - 520.68 |
| Income taxes | -91.00 | -6.38 | - 112.77 | -6.57 | 0.93 |
| Net earnings | 319.59 | 7.18 | 400.12 | -47.64 | - 519.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | 0.72 | |||
| Current deferred tax assets | 15.63 | 24.16 | 37.20 | ||
| Short term receivables total | 15.63 | 24.89 | 37.93 | ||
| Other current investments | 2 447.74 | 2 227.82 | 2 663.76 | 2 367.85 | 1 806.48 |
| Cash and bank deposits | 19.41 | 100.88 | 88.78 | 107.54 | 68.62 |
| Cash and cash equivalents | 2 467.15 | 2 328.71 | 2 752.54 | 2 475.39 | 1 875.10 |
| Balance sheet total (assets) | 2 467.15 | 2 344.34 | 2 752.54 | 2 500.28 | 1 913.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 737.44 | 1 998.12 | 1 944.30 | 2 276.92 | 2 149.88 |
| Profit of the financial year | 319.59 | 7.18 | 400.12 | -47.64 | - 519.76 |
| Shareholders equity total | 2 296.42 | 2 189.20 | 2 530.42 | 2 421.78 | 1 834.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 9.13 | 9.13 | 9.50 | 9.50 |
| Current owed to participating | 129.00 | 69.00 | 69.00 | ||
| Other non-interest bearing current liabilities | 161.63 | 146.02 | 84.00 | ||
| Current liabilities total | 170.73 | 155.14 | 222.12 | 78.50 | 78.50 |
| Balance sheet total (liabilities) | 2 467.15 | 2 344.34 | 2 752.54 | 2 500.28 | 1 913.02 |
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