BL. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41089792
Møllevej 6 B, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -11.66 | -13.13 | -15.75 | -28.90 |
| EBIT | -8.91 | -11.66 | -13.13 | -15.75 | -28.90 |
| Other financial income | -0.45 | 6.55 | 35.25 | 305.30 | |
| Other financial expenses | -0.02 | -25.75 | -7.69 | -4.26 | |
| Net income from associates (fin.) | 10.78 | 617.97 | 504.61 | 1 132.15 | 2.05 |
| Pre-tax profit | 1.40 | 580.55 | 490.34 | 1 151.65 | 274.19 |
| Income taxes | 2.06 | 6.82 | 3.06 | -4.29 | -58.35 |
| Net earnings | 3.46 | 587.37 | 493.40 | 1 147.36 | 215.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 133.10 | 6 751.06 | 6 655.68 | 6 187.82 | 4 189.87 |
| Investments total | 6 133.10 | 6 751.06 | 6 655.68 | 6 187.82 | 4 189.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.17 | 270.46 | 403.97 | 776.99 | 440.34 |
| Current other receivables | 49.66 | 87.83 | 201.72 | 25.75 | |
| Short term receivables total | 203.17 | 320.12 | 491.79 | 978.71 | 466.09 |
| Other current investments | 1 713.54 | 3 905.15 | |||
| Cash and bank deposits | 499.37 | 1 081.46 | 704.14 | 641.87 | 656.10 |
| Cash and cash equivalents | 499.37 | 1 081.46 | 704.14 | 2 355.41 | 4 561.24 |
| Balance sheet total (assets) | 6 835.64 | 8 152.65 | 7 851.61 | 9 521.95 | 9 217.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 582.32 | 6 582.32 | 6 582.32 | 6 582.32 | |
| Shares repurchased | 335.00 | 63.30 | |||
| Other reserves | 617.97 | 33.36 | - 434.50 | ||
| Retained earnings | 0.00 | - 614.51 | 500.97 | 1 070.03 | 8 301.91 |
| Profit of the financial year | 3.46 | 587.37 | 493.40 | 1 147.36 | 215.84 |
| Shareholders equity total | 6 625.78 | 7 213.15 | 7 650.05 | 8 740.21 | 8 621.05 |
| Non-current other liabilities | 201.11 | 261.83 | 193.56 | 767.52 | 514.92 |
| Non-current liabilities total | 201.11 | 261.83 | 193.56 | 767.52 | 514.92 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 16.00 |
| Current owed to group member | 0.75 | 669.67 | |||
| Other non-interest bearing current liabilities | 65.24 | ||||
| Accruals and deferred income | 6.21 | ||||
| Current liabilities total | 8.75 | 677.67 | 8.00 | 14.21 | 81.24 |
| Balance sheet total (liabilities) | 6 835.64 | 8 152.65 | 7 851.61 | 9 521.95 | 9 217.20 |
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