BL HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 29211469
Rødhusparken 70, Rødhus 9490 Pandrup
tel: 20773944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -28.10 | -27.71 | -29.67 | -30.32 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -23.96 | -28.10 | -27.71 | - 149.67 | - 150.32 |
| Other financial income | 186.70 | 475.90 | 217.76 | 316.13 | 484.07 |
| Other financial expenses | -43.45 | -89.04 | - 757.88 | -13.41 | -2.56 |
| Pre-tax profit | 119.29 | 358.76 | - 567.83 | 153.05 | 331.19 |
| Income taxes | -26.36 | -78.96 | 124.60 | -33.60 | -72.80 |
| Net earnings | 92.93 | 279.80 | - 443.23 | 119.45 | 258.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 199.88 | 106.64 | 30.22 | ||
| Short term receivables total | 199.88 | 106.64 | 30.22 | ||
| Other current investments | 4 448.30 | 4 731.15 | 4 006.77 | 4 204.34 | 4 552.48 |
| Cash and bank deposits | 45.93 | 16.18 | 13.12 | 28.24 | 17.40 |
| Cash and cash equivalents | 4 494.23 | 4 747.34 | 4 019.89 | 4 232.58 | 4 569.89 |
| Balance sheet total (assets) | 4 494.23 | 4 747.34 | 4 219.76 | 4 339.21 | 4 600.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | 4 209.01 | 4 251.94 | 4 531.74 | 4 088.52 | 4 207.96 |
| Profit of the financial year | 92.93 | 279.80 | - 443.23 | 119.45 | 258.39 |
| Shareholders equity total | 4 483.44 | 4 706.74 | 4 213.52 | 4 332.96 | 4 591.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.54 | 34.34 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.75 |
| Current liabilities total | 10.79 | 40.59 | 6.25 | 6.25 | 8.75 |
| Balance sheet total (liabilities) | 4 494.23 | 4 747.34 | 4 219.76 | 4 339.21 | 4 600.10 |
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