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BL HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34888841
Smedevænget 8, Guderup 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -31.00 | -27.00 | -26.00 | -45.00 |
| EBIT | -31.00 | -27.00 | -26.00 | -45.00 |
| Other financial income | 18.00 | 29 696.00 | 51 410.00 | |
| Other financial expenses | -29.00 | -2.00 | 1.00 | |
| Net income from associates (fin.) | 188 433.00 | 162 006.00 | 174 709.00 | 102 776.00 |
| Pre-tax profit | 188 392.00 | 161 977.00 | 204 379.00 | 154 142.00 |
| Income taxes | 85.00 | -36.00 | -6 584.00 | -11 651.00 |
| Net earnings | 188 477.00 | 161 941.00 | 197 795.00 | 142 491.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 074 646.00 | 3 226 068.00 | 1 692 811.00 | 1 777 061.00 |
| Investments total | 3 074 647.00 | 3 226 068.00 | 1 692 810.00 | 1 777 061.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 706 858.00 | 1 750 520.00 | ||
| Current deferred tax assets | 28 945.00 | 28 143.00 | 19 549.00 | 14 877.00 |
| Short term receivables total | 28 945.00 | 28 143.00 | 1 726 407.00 | 1 765 397.00 |
| Cash and bank deposits | 1 408.00 | 2 646.00 | 3 421.00 | 4 150.00 |
| Cash and cash equivalents | 1 408.00 | 2 646.00 | 3 421.00 | 4 150.00 |
| Balance sheet total (assets) | 3 105 000.00 | 3 256 857.00 | 3 422 638.00 | 3 546 608.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 594 147.00 | 1 745 570.00 | 212 312.00 | 296 561.00 |
| Retained earnings | 1 290 159.00 | 1 316 629.00 | 3 011 510.00 | 3 106 529.00 |
| Profit of the financial year | 188 477.00 | 161 941.00 | 197 795.00 | 142 491.00 |
| Shareholders equity total | 3 073 783.00 | 3 225 140.00 | 3 422 617.00 | 3 546 581.00 |
| Provisions | -1.00 | -1.00 | 1.00 | |
| Non-current liabilities total | ||||
| Current owed to group member | 31 197.00 | 31 696.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 22.00 | 22.00 | 26.00 |
| Current liabilities total | 31 217.00 | 31 718.00 | 22.00 | 26.00 |
| Balance sheet total (liabilities) | 3 105 000.00 | 3 256 857.00 | 3 422 638.00 | 3 546 608.00 |
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