BLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287763
Vestergade 41, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -97.64 | -81.94 |
| EBIT | -97.64 | -81.94 |
| Other financial income | 1 292.81 | 3 726.51 |
| Other financial expenses | -1 645.26 | - 646.67 |
| Net income from associates (fin.) | 17 615.97 | 7 139.99 |
| Pre-tax profit | 17 165.88 | 10 137.89 |
| Income taxes | 99.46 | - 673.89 |
| Net earnings | 17 265.34 | 9 464.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 788.24 | 13 943.32 |
| Participating interests | 11 034.55 | 9 991.57 |
| Investments total | 28 822.79 | 23 934.89 |
| Non-current loans receivable | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 37 445.67 | 41 714.22 |
| Current owed by particip. interest comp. | 27 696.23 | 379.16 |
| Current other receivables | 21 173.53 | 72 169.70 |
| Current deferred tax assets | 3 072.12 | 5 995.17 |
| Short term receivables total | 89 387.54 | 120 258.24 |
| Cash and bank deposits | 7.45 | 8.06 |
| Cash and cash equivalents | 7.45 | 8.06 |
| Balance sheet total (assets) | 118 327.78 | 144 311.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 |
| Other reserves | 24 131.13 | 19 229.89 |
| Retained earnings | 63 650.96 | 84 817.55 |
| Profit of the financial year | 17 265.34 | 9 464.00 |
| Shareholders equity total | 108 172.43 | 114 636.43 |
| Non-current liabilities total | ||
| Current trade creditors | 47.00 | 49.00 |
| Current owed to participating | 1 691.26 | |
| Current owed to group member | 17 219.42 | |
| Short-term deferred tax liabilities | 1 370.05 | 5 852.38 |
| Other non-interest bearing current liabilities | 8 738.30 | 4 862.69 |
| Current liabilities total | 10 155.35 | 29 674.75 |
| Balance sheet total (liabilities) | 118 327.78 | 144 311.19 |
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