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BLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321124
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.84 | - 123.36 | - 245.39 | - 290.13 | - 304.54 |
| Employee benefit expenses | - 390.15 | - 683.92 | - 604.52 | - 301.44 | - 388.60 |
| Total depreciation | - 106.49 | -67.98 | |||
| EBIT | 602.68 | - 913.77 | - 781.92 | - 591.57 | - 693.14 |
| Other financial income | 32.35 | 132.07 | 269.87 | 230.42 | 552.32 |
| Other financial expenses | -23.79 | -33.42 | - 207.92 | - 284.03 | - 252.76 |
| Net income from associates (fin.) | 1 970.52 | 605.63 | 2 296.66 | 1 300.51 | 10 824.83 |
| Pre-tax profit | 2 581.77 | - 209.48 | 1 576.69 | 655.33 | 10 431.26 |
| Income taxes | - 454.64 | 180.00 | 185.56 | 122.88 | - 495.73 |
| Net earnings | 2 127.12 | -29.48 | 1 762.25 | 778.20 | 9 935.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.17 | 956.35 | 1 683.50 | 1 635.52 | 1 862.56 |
| Participating interests | 190.46 | 143.39 | 702.91 | 3 391.39 | 9 811.05 |
| Investments total | 343.63 | 1 099.74 | 2 386.41 | 5 026.91 | 11 673.61 |
| Non-current loans receivable | 82.50 | 4.50 | 4.50 | ||
| Long term receivables total | 82.50 | 4.50 | 4.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.39 | 1 959.18 | 526.32 | 658.19 | 637.48 |
| Current owed by particip. interest comp. | 137.76 | 2 342.11 | 8 608.69 | 5 888.16 | 3 472.63 |
| Prepayments and accrued income | 16.90 | 15.73 | |||
| Current other receivables | 1 961.00 | 5.00 | 6.64 | 1.32 | |
| Current deferred tax assets | 1.17 | 171.00 | 383.37 | 461.31 | 38.77 |
| Short term receivables total | 3 163.32 | 4 477.28 | 9 525.02 | 7 024.56 | 4 165.92 |
| Other current investments | 2 912.92 | ||||
| Cash and bank deposits | 655.76 | 10.05 | 19.96 | 1 025.05 | |
| Cash and cash equivalents | 655.76 | 10.05 | 19.96 | 3 937.97 | |
| Balance sheet total (assets) | 4 245.22 | 5 587.07 | 11 911.43 | 12 075.93 | 19 781.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 24.32 | 725.93 | 2 032.59 | 3 341.10 | 11 707.13 |
| Retained earnings | 1 301.06 | 2 612.17 | 1 158.23 | 1 489.97 | -6 232.86 |
| Profit of the financial year | 2 127.12 | -29.48 | 1 762.25 | 778.20 | 9 935.52 |
| Shareholders equity total | 3 690.50 | 3 548.02 | 5 195.87 | 5 856.27 | 15 669.80 |
| Provisions | 29.99 | 89.70 | |||
| Non-current deferred tax liabilities | 189.16 | 5.81 | |||
| Non-current liabilities total | 189.16 | 5.81 | |||
| Current loans from credit institutions | 1 195.14 | 1 144.21 | |||
| Advances received | 6.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 1 482.36 | 569.80 | 1 278.45 |
| Current owed to participating | 253.65 | 1 973.63 | 4 005.79 | 4 501.58 | 2 731.62 |
| Current owed to group member | 0.56 | ||||
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 51.43 | 45.42 | 9.64 | 4.05 | 12.43 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 335.56 | 2 039.05 | 6 709.75 | 6 219.66 | 4 022.49 |
| Balance sheet total (liabilities) | 4 245.22 | 5 587.07 | 11 911.43 | 12 075.93 | 19 781.99 |
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