B. L. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20053674
Torsøvej 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.14 | -74.64 | -73.26 | -75.49 | -84.71 |
| Employee benefit expenses | -60.00 | -80.00 | -80.00 | -80.00 | - 100.00 |
| EBIT | - 135.14 | - 154.64 | - 153.26 | - 155.49 | - 184.71 |
| Other financial income | 988.61 | 2 977.14 | 297.27 | 1 638.42 | 2 928.93 |
| Other financial expenses | -2.81 | -3.11 | -2 436.48 | -0.29 | |
| Net income from associates (fin.) | -29.10 | -5.13 | 31.84 | 44.33 | -4.36 |
| Pre-tax profit | 821.56 | 2 814.26 | -2 260.64 | 1 526.96 | 2 739.87 |
| Income taxes | - 189.36 | - 622.80 | 502.75 | - 326.30 | - 604.04 |
| Net earnings | 632.20 | 2 191.46 | -1 757.89 | 1 200.66 | 2 135.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.67 | 693.53 | 725.38 | 769.70 | 765.34 |
| Investments total | 698.67 | 693.53 | 725.38 | 769.70 | 765.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.85 | 83.63 | 78.95 | 84.67 | 93.93 |
| Current deferred tax assets | 564.24 | 329.91 | |||
| Short term receivables total | 94.85 | 83.63 | 643.19 | 414.57 | 93.93 |
| Other current investments | 15 090.36 | 17 845.36 | 15 105.54 | 16 383.95 | 18 846.94 |
| Cash and bank deposits | 753.61 | 495.64 | 239.44 | 228.18 | 347.62 |
| Cash and cash equivalents | 15 843.96 | 18 341.00 | 15 344.98 | 16 612.13 | 19 194.56 |
| Balance sheet total (assets) | 16 637.48 | 19 118.17 | 16 713.55 | 17 796.40 | 20 053.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 547.17 | 16 064.97 | 18 138.63 | 16 258.75 | 17 324.40 |
| Profit of the financial year | 632.20 | 2 191.46 | -1 757.89 | 1 200.66 | 2 135.83 |
| Shareholders equity total | 16 417.37 | 18 495.83 | 16 623.55 | 17 706.40 | 19 720.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.10 | 532.34 | 223.59 | ||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 110.00 |
| Current liabilities total | 220.10 | 622.34 | 90.00 | 90.00 | 333.59 |
| Balance sheet total (liabilities) | 16 637.48 | 19 118.17 | 16 713.55 | 17 796.40 | 20 053.83 |
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