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 length1212121212
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 income2 815.001 767.330.531 793.32526.18
Other financial expenses-2.40-3.73-3 161.23
Net income from associates (fin.)194.69193.6166.48383.64193.04
Pre-tax profit2 998.021 945.50-3 104.652 167.69710.43
Income taxes- 617.25- 386.0824.65111.2755.31
Net earnings2 380.761 559.42-3 080.002 278.95765.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies844.64888.25754.73738.37531.41
Investments total844.64888.25754.73738.37531.41
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets54.7690.8454.74111.30148.27
Short term receivables total54.8590.8454.74111.30148.27
Other current investments5 699.296 731.723 194.805 367.072 248.73
Cash and bank deposits12.0031.12434.1575.98118.75
Cash and cash equivalents5 711.296 762.843 628.955 443.052 367.48
Balance sheet total (assets)6 610.797 741.934 438.426 292.723 047.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased4 000.00
Other reserves614.64708.25674.73258.37-3 431.59
Retained earnings1 913.254 200.405 793.353 129.701 098.62
Profit of the financial year2 380.761 559.42-3 080.002 278.95765.74
Shareholders equity total5 008.656 568.083 488.075 767.032 532.77
Non-current liabilities total
Current owed to group member1 297.601 173.85950.34525.70514.40
Short-term deferred tax liabilities304.53
Current liabilities total1 602.131 173.85950.34525.70514.40
Balance sheet total (liabilities)6 610.797 741.934 438.426 292.723 047.17
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