BLLS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38340727
Vivaldisvej 25, 9200 Aalborg SV
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-3.90-5.35-12.43-6.69-10.44
EBIT-3.90-5.35-12.43-6.69-10.44
Other financial income0.561.60
Other financial expenses-3.70-15.34-11.85-10.18-0.58
Net income from associates (fin.)683.43161.91239.84125.72338.05
Pre-tax profit675.83141.22216.12108.84328.64
Net earnings675.83141.22216.12108.84328.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests768.33283.74296.84175.72413.77
Investments total768.33283.74296.84175.72413.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.21.84
Current other receivables21.506.960.25
Short term receivables total21.5028.810.25
Cash and bank deposits891.491 504.571 279.201 423.551 396.37
Cash and cash equivalents891.491 504.571 279.201 423.551 396.37
Balance sheet total (assets)1 659.811 809.811 604.851 599.521 810.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0050.0050.0050.00
Shares repurchased110.60113.00114.40239.80
Other reserves793.33312.49277.84159.05279.30
Retained earnings- 112.33931.34942.811 277.72908.72
Profit of the financial year675.83141.22216.12108.84328.64
Shareholders equity total1 467.431 498.051 601.171 595.621 806.46
Non-current liabilities total
Current owed to participating159.88249.25
Other non-interest bearing current liabilities32.5062.513.683.903.68
Current liabilities total192.38311.763.683.903.68
Balance sheet total (liabilities)1 659.811 809.811 604.851 599.521 810.13
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