B-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34706484
Bukkeballevej 13 A, 2960 Rungsted Kyst
mette@bruyant-langer.com
tel: 60216390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -11.71 | -10.42 | -9.28 | -8.79 |
| EBIT | -9.27 | -11.71 | -10.42 | -9.28 | -8.79 |
| Other financial income | 2 815.00 | 1 767.33 | 0.53 | 1 793.32 | 526.18 |
| Other financial expenses | -2.40 | -3.73 | -3 161.23 | ||
| Net income from associates (fin.) | 194.69 | 193.61 | 66.48 | 383.64 | 193.04 |
| Pre-tax profit | 2 998.02 | 1 945.50 | -3 104.65 | 2 167.69 | 710.43 |
| Income taxes | - 617.25 | - 386.08 | 24.65 | 111.27 | 55.31 |
| Net earnings | 2 380.76 | 1 559.42 | -3 080.00 | 2 278.95 | 765.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.64 | 888.25 | 754.73 | 738.37 | 531.41 |
| Investments total | 844.64 | 888.25 | 754.73 | 738.37 | 531.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 54.76 | 90.84 | 54.74 | 111.30 | 148.27 |
| Short term receivables total | 54.85 | 90.84 | 54.74 | 111.30 | 148.27 |
| Other current investments | 5 699.29 | 6 731.72 | 3 194.80 | 5 367.07 | 2 248.73 |
| Cash and bank deposits | 12.00 | 31.12 | 434.15 | 75.98 | 118.75 |
| Cash and cash equivalents | 5 711.29 | 6 762.84 | 3 628.95 | 5 443.05 | 2 367.48 |
| Balance sheet total (assets) | 6 610.79 | 7 741.93 | 4 438.42 | 6 292.72 | 3 047.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 614.64 | 708.25 | 674.73 | 258.37 | -3 431.59 |
| Retained earnings | 1 913.25 | 4 200.40 | 5 793.35 | 3 129.70 | 1 098.62 |
| Profit of the financial year | 2 380.76 | 1 559.42 | -3 080.00 | 2 278.95 | 765.74 |
| Shareholders equity total | 5 008.65 | 6 568.08 | 3 488.07 | 5 767.03 | 2 532.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 297.60 | 1 173.85 | 950.34 | 525.70 | 514.40 |
| Short-term deferred tax liabilities | 304.53 | ||||
| Current liabilities total | 1 602.13 | 1 173.85 | 950.34 | 525.70 | 514.40 |
| Balance sheet total (liabilities) | 6 610.79 | 7 741.93 | 4 438.42 | 6 292.72 | 3 047.17 |
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