B L S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28124562
Præstehøjvej 6, Skrødstrup 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.75 | -3.50 | -3.50 | -2.50 |
| Gross profit | -2.50 | -3.75 | -3.50 | -3.50 | -2.50 |
| EBIT | -2.50 | -3.75 | -3.50 | -3.50 | -2.50 |
| Other financial income | 965.00 | 0.75 | 31.48 | ||
| Other financial expenses | -0.17 | -1.32 | -0.40 | -0.09 | |
| Income from other inv. held as non-curr. assets | 980.00 | 1 811.75 | |||
| Net income from associates (fin.) | 878.09 | 293.00 | |||
| Pre-tax profit | 875.42 | 287.93 | 961.10 | 977.16 | 1 840.73 |
| Net earnings | 875.42 | 287.93 | 961.10 | 977.16 | 1 840.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 723.00 | ||||
| Investments total | 1 723.00 | ||||
| Non-current loans receivable | 516.00 | 516.00 | 516.00 | 40.00 | |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 516.00 | 516.00 | 516.00 | 1 040.00 | |
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 18.91 | 13.84 | 34.94 | 32.10 | 195.34 |
| Cash and cash equivalents | 18.91 | 13.84 | 34.94 | 32.10 | 195.34 |
| Balance sheet total (assets) | 1 741.91 | 529.84 | 550.94 | 548.10 | 1 265.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 965.00 | 1 122.00 | |||
| Other reserves | 1 207.00 | - 965.00 | -1 122.00 | ||
| Retained earnings | - 472.34 | 110.07 | - 567.00 | - 570.90 | - 715.73 |
| Profit of the financial year | 875.42 | 287.93 | 961.10 | 977.16 | 1 840.73 |
| Shareholders equity total | 1 735.07 | 523.00 | 519.10 | 531.27 | 1 250.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.34 | 15.34 | |||
| Other non-interest bearing current liabilities | 6.84 | 6.84 | 31.84 | 1.50 | |
| Current liabilities total | 6.84 | 6.84 | 31.84 | 16.84 | 15.34 |
| Balance sheet total (liabilities) | 1 741.91 | 529.84 | 550.94 | 548.10 | 1 265.34 |
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