BLMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38524917
Travbanevej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -9.00 | -8.80 |
| Net income from associates | 1 486.00 | 1 563.00 | 564.00 | 872.00 | 384.89 |
| EBIT | 1 481.00 | 1 558.00 | 557.00 | 863.00 | 376.09 |
| Other financial income | 15.00 | 18.00 | 16.00 | 29.00 | 25.13 |
| Other financial expenses | -4.00 | -2.00 | -1.00 | -4.46 | |
| Pre-tax profit | 1 492.00 | 1 574.00 | 573.00 | 891.00 | 396.76 |
| Income taxes | -2.00 | -3.00 | -2.00 | -4.00 | -3.58 |
| Net earnings | 1 490.00 | 1 571.00 | 571.00 | 887.00 | 393.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 051.00 | 4 655.00 | 5 219.00 | 6 091.00 | 6 476.24 |
| Investments total | 3 051.00 | 4 655.00 | 5 219.00 | 6 091.00 | 6 476.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 038.00 | 897.00 | 866.00 | 780.00 | 543.26 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 20.00 | 121.03 | |||
| Short term receivables total | 1 038.00 | 917.00 | 886.00 | 780.00 | 664.29 |
| Cash and bank deposits | 40.00 | 19.00 | 76.10 | ||
| Cash and cash equivalents | 40.00 | 19.00 | 76.10 | ||
| Balance sheet total (assets) | 4 089.00 | 5 612.00 | 6 105.00 | 6 890.00 | 7 216.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 2 086.00 | 3 649.00 | 4 213.00 | 5 086.00 | 5 470.71 |
| Retained earnings | 408.00 | 221.00 | 1 110.00 | 686.00 | 1 053.05 |
| Profit of the financial year | 1 490.00 | 1 571.00 | 571.00 | 887.00 | 393.18 |
| Shareholders equity total | 4 034.00 | 5 606.00 | 6 062.00 | 6 831.00 | 7 101.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 108.44 | ||||
| Short-term deferred tax liabilities | 49.00 | 37.00 | 53.00 | ||
| Current liabilities total | 55.00 | 6.00 | 43.00 | 59.00 | 114.69 |
| Balance sheet total (liabilities) | 4 089.00 | 5 612.00 | 6 105.00 | 6 890.00 | 7 216.63 |
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