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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -11.69 | -11.41 | -4.67 | -8.59 |
| EBIT | -10.02 | -11.69 | -11.41 | -4.67 | -8.59 |
| Other financial income | 896.35 | 59.73 | 108.13 | 35.10 | 310.23 |
| Other financial expenses | -24.66 | - 222.46 | - 780.59 | - 109.55 | -64.14 |
| Net income from associates (fin.) | 69.06 | -34.72 | 72.37 | -20.66 | - 114.83 |
| Pre-tax profit | 930.74 | - 209.14 | - 611.50 | -99.79 | 122.67 |
| Income taxes | - 189.68 | 38.24 | 145.41 | 10.62 | -56.07 |
| Net earnings | 741.05 | - 170.89 | - 466.09 | -89.17 | 66.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 841.00 | 706.28 | 778.65 | 757.99 | 643.17 |
| Investments total | 841.00 | 706.28 | 778.65 | 757.99 | 643.17 |
| Non-current loans receivable | 2 734.64 | 3 122.81 | 1 564.76 | 1 615.88 | 1 717.99 |
| Long term receivables total | 2 734.64 | 3 122.81 | 1 564.76 | 1 615.88 | 1 717.99 |
| 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 | |
| Short term receivables total | 57.60 | 187.37 | 203.29 | 118.61 | |
| Cash and bank deposits | 67.36 | 61.11 | 233.38 | 81.13 | 169.92 |
| Cash and cash equivalents | 67.36 | 61.11 | 233.38 | 81.13 | 169.92 |
| Balance sheet total (assets) | 3 643.00 | 3 947.79 | 2 764.15 | 2 658.30 | 2 649.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 940.30 | 2 566.95 | 2 278.26 | 1 690.16 | 1 465.99 |
| Profit of the financial year | 741.05 | - 170.89 | - 466.09 | -89.17 | 66.59 |
| Shareholders equity total | 2 874.35 | 2 590.46 | 2 009.96 | 1 802.99 | 1 747.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to group member | 540.72 | 136.07 | |||
| Short-term deferred tax liabilities | 29.68 | ||||
| Other non-interest bearing current liabilities | 192.84 | 1 215.86 | 748.79 | 849.91 | 896.70 |
| Current liabilities total | 768.65 | 1 357.33 | 754.19 | 855.31 | 902.10 |
| Balance sheet total (liabilities) | 3 643.00 | 3 947.79 | 2 764.15 | 2 658.30 | 2 649.69 |
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