BL HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34888841
Smedevænget 8, Guderup 6430 Nordborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-31.00-27.00-26.00
EBIT-31.00-27.00-26.00
Other financial income18.0029 696.00
Other financial expenses-29.00-2.001.00
Net income from associates (fin.)188 433.00162 006.00174 709.00
Pre-tax profit188 392.00161 977.00204 379.00
Income taxes85.00-36.00-6 584.00
Net earnings188 477.00161 941.00197 795.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 074 646.003 226 068.001 692 811.00
Investments total3 074 647.003 226 068.001 692 810.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 706 858.00
Current deferred tax assets28 945.0028 143.0019 549.00
Short term receivables total28 945.0028 143.001 726 407.00
Cash and bank deposits1 408.002 646.003 421.00
Cash and cash equivalents1 408.002 646.003 421.00
Balance sheet total (assets)3 105 000.003 256 857.003 422 638.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Other reserves1 594 147.001 745 570.00212 312.00
Retained earnings1 290 159.001 316 629.003 011 510.00
Profit of the financial year188 477.00161 941.00197 795.00
Shareholders equity total3 073 783.003 225 140.003 422 617.00
Provisions-1.00-1.00
Non-current liabilities total
Current owed to group member31 197.0031 696.00
Other non-interest bearing current liabilities20.0022.0022.00
Current liabilities total31 217.0031 718.0022.00
Balance sheet total (liabilities)3 105 000.003 256 857.003 422 638.00
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