BLLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38340727
Vivaldisvej 25, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -12.43 | -6.69 | -10.44 | -6.50 |
| EBIT | -5.35 | -12.43 | -6.69 | -10.44 | -6.50 |
| Other financial income | 0.56 | 1.60 | 3.72 | ||
| Other financial expenses | -15.34 | -11.85 | -10.18 | -0.58 | -1.01 |
| Net income from associates (fin.) | 161.91 | 239.84 | 125.72 | 338.05 | 194.71 |
| Pre-tax profit | 141.22 | 216.12 | 108.84 | 328.64 | 190.92 |
| Net earnings | 141.22 | 216.12 | 108.84 | 328.64 | 190.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.74 | 296.84 | 175.72 | 413.77 | 308.48 |
| Investments total | 283.74 | 296.84 | 175.72 | 413.77 | 308.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.84 | ||||
| Current other receivables | 21.50 | 6.96 | 0.25 | ||
| Short term receivables total | 21.50 | 28.81 | 0.25 | ||
| Cash and bank deposits | 1 504.57 | 1 279.20 | 1 423.55 | 1 396.37 | 1 575.58 |
| Cash and cash equivalents | 1 504.57 | 1 279.20 | 1 423.55 | 1 396.37 | 1 575.58 |
| Balance sheet total (assets) | 1 809.81 | 1 604.85 | 1 599.52 | 1 810.13 | 1 884.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 312.49 | 277.84 | 159.05 | 279.30 | 291.81 |
| Retained earnings | 931.34 | 942.81 | 1 277.72 | 908.72 | 1 207.64 |
| Profit of the financial year | 141.22 | 216.12 | 108.84 | 328.64 | 190.92 |
| Shareholders equity total | 1 498.05 | 1 601.17 | 1 595.62 | 1 806.46 | 1 875.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 249.25 | 5.00 | |||
| Other non-interest bearing current liabilities | 62.51 | 3.68 | 3.90 | 3.68 | 3.67 |
| Current liabilities total | 311.76 | 3.68 | 3.90 | 3.68 | 8.68 |
| Balance sheet total (liabilities) | 1 809.81 | 1 604.85 | 1 599.52 | 1 810.13 | 1 884.05 |
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