BL HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27355455
Engkrogen 12, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.54 | -7.95 | -32.38 | -37.96 |
| EBIT | -7.05 | -7.54 | -7.95 | -32.38 | -37.96 |
| Other financial income | 329.46 | 148.00 | 319.29 | 96.81 | 242.42 |
| Other financial expenses | -36.32 | - 181.12 | -30.59 | - 758.51 | -0.84 |
| Pre-tax profit | 286.09 | -40.66 | 280.75 | - 694.08 | 203.62 |
| Income taxes | -63.02 | 8.94 | -61.83 | 0.03 | |
| Net earnings | 223.06 | -31.71 | 218.92 | - 694.05 | 203.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 342.35 | 5 394.97 | 5 692.19 | 4 075.73 | 3 372.29 |
| Long term receivables total | 5 342.35 | 5 394.97 | 5 692.19 | 4 075.73 | 3 372.29 |
| Inventories total | |||||
| Current deferred tax assets | 24.66 | 21.30 | 11.04 | ||
| Short term receivables total | 24.66 | 21.30 | 11.04 | ||
| Cash and bank deposits | 249.58 | 79.22 | 21.40 | 7.88 | 76.31 |
| Cash and cash equivalents | 249.58 | 79.22 | 21.40 | 7.88 | 76.31 |
| Balance sheet total (assets) | 5 591.93 | 5 498.85 | 5 713.59 | 4 104.92 | 3 459.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 857.20 | 858.90 | 1 400.00 |
| Retained earnings | 5 177.39 | 5 343.96 | 4 455.05 | 3 815.06 | 1 721.02 |
| Profit of the financial year | 223.06 | -31.71 | 218.92 | - 694.05 | 203.62 |
| Shareholders equity total | 5 580.76 | 5 493.75 | 5 656.16 | 4 104.92 | 3 449.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.64 | ||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 11.17 | 43.69 | |||
| Other non-interest bearing current liabilities | 5.10 | 5.10 | |||
| Current liabilities total | 11.17 | 5.10 | 57.43 | 10.00 | |
| Balance sheet total (liabilities) | 5 591.93 | 5 498.85 | 5 713.59 | 4 104.92 | 3 459.64 |
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