B.L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27352499
Rositavænget 13, Lumby 5270 Odense N
blkg@hotmail.dk
tel: 23907966
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.38 | -4.11 | |||
| Gross profit | -35.20 | 358.27 | 13.31 | 14.02 | -7.62 |
| Costs of management | -2.65 | -3.51 | |||
| EBIT | -35.20 | 358.27 | 13.31 | -14.02 | -7.62 |
| Other financial expenses | -0.51 | -2.95 | -3.70 | -2.07 | -2.31 |
| Net income from associates (fin.) | 340.68 | ||||
| Pre-tax profit | -35.70 | 355.32 | 9.61 | -16.10 | 330.75 |
| Net earnings | -35.70 | 355.32 | 9.61 | -16.10 | 330.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 783.14 | 506.91 | 506.91 | 506.91 | |
| Tangible assets total | 783.14 | 506.91 | 506.91 | 506.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.70 | ||||
| Inventories total | 6.70 | ||||
| Current other receivables | 3.26 | 1.91 | 4.64 | 4.94 | 0.86 |
| Short term receivables total | 3.26 | 1.91 | 4.64 | 4.94 | 0.86 |
| Cash and bank deposits | 12.37 | 374.73 | 310.05 | 220.58 | 42.22 |
| Cash and cash equivalents | 12.37 | 374.73 | 310.05 | 220.58 | 42.22 |
| Balance sheet total (assets) | 798.77 | 890.25 | 821.60 | 732.43 | 43.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 225.56 | -2 261.26 | -1 905.94 | -1 896.34 | -1 912.93 |
| Profit of the financial year | -35.70 | 355.32 | 9.61 | -16.10 | 330.75 |
| Shareholders equity total | -2 136.26 | -1 780.94 | -1 771.34 | -1 787.43 | -1 457.18 |
| Capital loans | 800.00 | 800.00 | 2 576.93 | 2 516.76 | 1 496.26 |
| Non-current liabilities total | 800.00 | 800.00 | 2 576.93 | 2 516.76 | 1 496.26 |
| Current owed to participating | 2 121.95 | 1 862.44 | |||
| Other non-interest bearing current liabilities | 13.08 | 8.75 | 16.00 | 3.10 | 4.00 |
| Current liabilities total | 2 135.03 | 1 871.19 | 16.00 | 3.10 | 4.00 |
| Balance sheet total (liabilities) | 798.77 | 890.25 | 821.60 | 732.43 | 43.09 |
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