BLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287763
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 886.00 | 15 335.00 | 20 739.00 | 22 896.33 | 14 893.98 |
| Costs of management | -1 039.77 | -1 055.80 | |||
| Costs of distribution | - 428.92 | - 145.05 | |||
| Other operating expenses | -50.00 | -14.60 | |||
| EBIT | 19 566.00 | 14 286.00 | 19 892.00 | 21 377.63 | 13 678.52 |
| Other financial income | 1 015.13 | 2 039.40 | |||
| Other financial expenses | -2 103.01 | -2 381.84 | |||
| Net income from associates (fin.) | 4 170.31 | 443.68 | |||
| Pre-tax profit | 14 012.00 | 20 093.00 | 15 073.00 | 24 460.06 | 13 779.76 |
| Income taxes | -5 215.11 | -3 670.92 | |||
| Net earnings | 14 012.00 | 20 093.00 | 15 073.00 | 19 244.95 | 10 108.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.17 | 132.19 | |||
| Tangible assets total | 20.17 | 132.19 | |||
| Participating interests | 11 034.55 | 9 991.57 | |||
| Investments total | 143 923.00 | 198 504.00 | 170 961.00 | 11 034.55 | 9 991.57 |
| Non-current loans receivable | 110.00 | 110.00 | |||
| Non-current other receivables | 19.02 | 19.02 | |||
| Long term receivables total | 129.02 | 129.02 | |||
| Semifinished products | 41 523.73 | 96 339.76 | |||
| Finished products/goods | 6 131.80 | ||||
| Inventories total | 41 523.73 | 102 471.56 | |||
| Current trade debtors | 2 825.00 | 167.58 | |||
| Current owed by particip. interest comp. | 27 696.23 | 379.16 | |||
| Prepayments and accrued income | 85.01 | 67.83 | |||
| Current other receivables | 107 288.83 | 99 690.82 | |||
| Short term receivables total | 137 895.07 | 100 305.39 | |||
| Cash and bank deposits | 2 682.82 | 131.28 | |||
| Cash and cash equivalents | 2 682.82 | 131.28 | |||
| Balance sheet total (assets) | 143 923.00 | 198 504.00 | 170 961.00 | 193 285.37 | 213 161.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 037.00 | 78 643.00 | 91 715.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 515.87 | |||
| Other reserves | 6 495.39 | 5 439.07 | |||
| Retained earnings | -14 012.00 | -20 093.00 | -15 073.00 | 79 307.10 | 97 447.66 |
| Profit of the financial year | 14 012.00 | 20 093.00 | 15 073.00 | 19 244.95 | 10 108.84 |
| Minority interest (BS) | 1 287.69 | 1 316.84 | |||
| Shareholders equity total | 64 037.00 | 78 643.00 | 91 715.00 | 109 460.12 | 115 953.27 |
| Provisions | 5 015.02 | 2 016.89 | |||
| Non-current loans from credit institutions | 49 426.49 | ||||
| Non-current liabilities total | 49 426.49 | ||||
| Current loans from credit institutions | 44 720.08 | 3 333.22 | |||
| Advances received | 262.50 | 212.50 | |||
| Current trade creditors | 14 810.27 | 16 090.00 | |||
| Current owed to participating | 1 691.26 | ||||
| Short-term deferred tax liabilities | 606.87 | 5 852.38 | |||
| Other non-interest bearing current liabilities | 15 203.73 | 12 062.93 | |||
| Accruals and deferred income | 3 206.77 | 6 522.07 | |||
| Current liabilities total | 78 810.23 | 45 764.37 | |||
| Balance sheet total (liabilities) | 64 037.00 | 78 643.00 | 91 715.00 | 193 285.37 | 213 161.01 |
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