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B.L.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489181
Ved Skellet 22, 2670 Greve
Blc@blc-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -11.41 | -4.67 | -8.59 | -9.51 |
| EBIT | -11.69 | -11.41 | -4.67 | -8.59 | -9.51 |
| Other financial income | 59.73 | 108.13 | 35.10 | 310.23 | 11.68 |
| Other financial expenses | - 222.46 | - 780.59 | - 109.55 | -64.14 | - 159.65 |
| Net income from associates (fin.) | -34.72 | 72.37 | -20.66 | - 114.83 | 101.70 |
| Pre-tax profit | - 209.14 | - 611.50 | -99.79 | 122.67 | -55.78 |
| Income taxes | 38.24 | 145.41 | 10.62 | -56.07 | 34.78 |
| Net earnings | - 170.89 | - 466.09 | -89.17 | 66.59 | -21.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.28 | 778.65 | 757.99 | 643.17 | 744.87 |
| Investments total | 706.28 | 778.65 | 757.99 | 643.17 | 744.87 |
| Non-current loans receivable | 3 122.81 | 1 564.76 | 1 615.88 | 1 717.99 | 2 007.25 |
| Long term receivables total | 3 122.81 | 1 564.76 | 1 615.88 | 1 717.99 | 2 007.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.77 | 7.89 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 57.60 | 187.33 | 174.52 | 110.72 | 146.27 |
| Short term receivables total | 57.60 | 187.37 | 203.29 | 118.61 | 146.27 |
| Cash and bank deposits | 61.11 | 233.38 | 81.13 | 169.92 | 51.72 |
| Cash and cash equivalents | 61.11 | 233.38 | 81.13 | 169.92 | 51.72 |
| Balance sheet total (assets) | 3 947.79 | 2 764.15 | 2 658.30 | 2 649.69 | 2 950.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 566.95 | 2 278.26 | 1 690.16 | 1 465.99 | 1 373.79 |
| Profit of the financial year | - 170.89 | - 466.09 | -89.17 | 66.59 | -21.01 |
| Shareholders equity total | 2 590.46 | 2 009.96 | 1 802.99 | 1 747.59 | 1 591.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to group member | 136.07 | ||||
| Other non-interest bearing current liabilities | 1 215.86 | 748.79 | 849.91 | 896.70 | 1 353.13 |
| Current liabilities total | 1 357.33 | 754.19 | 855.31 | 902.10 | 1 358.53 |
| Balance sheet total (liabilities) | 3 947.79 | 2 764.15 | 2 658.30 | 2 649.69 | 2 950.11 |
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