B.L.S.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710120
Karlebovej 53, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.38 | -36.27 | -51.19 | -48.14 | -52.59 |
| EBIT | -22.38 | -36.27 | -51.19 | -48.14 | -52.59 |
| Other financial income | 500.09 | 1 319.24 | 1 693.12 | 3 187.81 | 3 768.38 |
| Other financial expenses | -89.82 | -23.09 | -80.61 | - 213.35 | - 343.49 |
| Net income from associates (fin.) | 10 322.65 | 9 315.56 | -2 492.70 | -2 471.34 | -2 508.83 |
| Pre-tax profit | 10 710.55 | 10 575.44 | - 931.38 | 454.98 | 863.48 |
| Income taxes | -86.28 | - 278.01 | - 343.68 | - 595.96 | - 619.70 |
| Net earnings | 10 624.27 | 10 297.43 | -1 275.06 | - 140.98 | 243.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 863.50 | 5 243.48 | 2 182.11 | ||
| Participating interests | 78 109.08 | 59 143.93 | 68 394.09 | 63 702.70 | 62 454.77 |
| Investments total | 78 109.08 | 59 143.93 | 75 257.59 | 68 946.18 | 64 636.88 |
| Non-curr. owed by group member comp. | 5 072.71 | 16 957.61 | 23 573.12 | ||
| Non-curr. owed by particip. interest comp. | 17 199.09 | 21 484.65 | 11 061.07 | 15 126.57 | 14 654.04 |
| Non-current other receivables | 26 357.33 | 27 010.71 | 23 479.01 | 24 841.24 | |
| Long term receivables total | 17 199.09 | 47 841.98 | 43 144.49 | 55 563.19 | 63 068.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 091.76 | 1 123.13 | 1 162.97 | 1 246.65 | 1 319.03 |
| Current other receivables | 18 581.57 | 19 029.51 | 4 114.55 | 4 352.02 | 4 617.93 |
| Current deferred tax assets | 26.68 | 310.34 | 46.72 | 31.58 | |
| Short term receivables total | 19 700.00 | 20 152.64 | 5 587.86 | 5 645.39 | 5 968.54 |
| Other current investments | 341.04 | 666.62 | 611.08 | 643.01 | 176.72 |
| Cash and bank deposits | 5 058.07 | 655.67 | 3 123.86 | 1 284.48 | |
| Cash and cash equivalents | 5 399.11 | 1 322.30 | 3 734.95 | 1 927.49 | 176.72 |
| Balance sheet total (assets) | 120 407.28 | 128 460.84 | 127 724.88 | 132 082.26 | 133 850.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 2 705.00 | 122.00 | |||
| Other reserves | 28 447.82 | 24 382.85 | 17 411.76 | 11 100.35 | 4 991.04 |
| Retained earnings | 78 283.19 | 93 412.17 | 110 882.31 | 115 931.59 | 121 899.43 |
| Profit of the financial year | 10 624.27 | 10 297.43 | -1 275.06 | - 140.98 | 243.78 |
| Shareholders equity total | 120 390.28 | 128 422.45 | 127 349.00 | 127 342.96 | 127 464.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 070.41 | ||||
| Current trade creditors | 17.00 | 21.34 | 32.20 | 35.25 | 35.25 |
| Current owed to participating | 4 704.06 | 3 760.99 | |||
| Short-term deferred tax liabilities | 17.05 | 343.68 | |||
| Other non-interest bearing current liabilities | 519.63 | ||||
| Current liabilities total | 17.00 | 38.39 | 375.88 | 4 739.31 | 6 386.28 |
| Balance sheet total (liabilities) | 120 407.28 | 128 460.84 | 127 724.88 | 132 082.26 | 133 850.54 |
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