BLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321124
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.71 | 992.84 | - 123.36 | - 245.39 | - 290.13 |
| Employee benefit expenses | -20.42 | - 390.15 | - 683.92 | - 604.52 | - 301.44 |
| Total depreciation | - 106.49 | -67.98 | |||
| EBIT | 292.29 | 602.68 | - 913.77 | - 781.92 | - 591.57 |
| Other financial income | 26.98 | 32.35 | 132.07 | 269.87 | 230.42 |
| Other financial expenses | - 120.67 | -23.79 | -33.42 | - 207.92 | - 284.03 |
| Net income from associates (fin.) | 163.35 | 1 970.52 | 605.63 | 2 296.66 | 1 300.51 |
| Pre-tax profit | 361.96 | 2 581.77 | - 209.48 | 1 576.69 | 655.33 |
| Income taxes | 203.68 | - 454.64 | 180.00 | 185.56 | 122.88 |
| Net earnings | 565.64 | 2 127.12 | -29.48 | 1 762.25 | 778.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 163.75 | ||||
| Tangible assets total | 163.75 | ||||
| Holdings in group member companies | 253.48 | 153.17 | 956.35 | 1 683.50 | 1 635.52 |
| Participating interests | 376.53 | 190.46 | 143.39 | 702.91 | 3 391.39 |
| Investments total | 630.01 | 343.63 | 1 099.74 | 2 386.41 | 5 026.91 |
| Non-current loans receivable | 82.50 | 4.50 | |||
| Long term receivables total | 82.50 | 4.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.39 | 1 959.18 | 526.32 | 658.19 | |
| Current owed by particip. interest comp. | 84.12 | 137.76 | 2 342.11 | 8 608.69 | 5 888.16 |
| Prepayments and accrued income | 16.90 | ||||
| Current other receivables | 2 329.87 | 1 961.00 | 5.00 | 6.64 | |
| Current deferred tax assets | 242.61 | 1.17 | 171.00 | 383.37 | 461.31 |
| Short term receivables total | 2 656.60 | 3 163.32 | 4 477.28 | 9 525.02 | 7 024.56 |
| Cash and bank deposits | 655.76 | 10.05 | 19.96 | ||
| Cash and cash equivalents | 655.76 | 10.05 | 19.96 | ||
| Balance sheet total (assets) | 3 450.35 | 4 245.22 | 5 587.07 | 11 911.43 | 12 075.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.01 | 24.32 | 725.93 | 2 032.59 | 3 341.10 |
| Retained earnings | 822.73 | 1 301.06 | 2 612.17 | 1 158.23 | 1 489.97 |
| Profit of the financial year | 565.64 | 2 127.12 | -29.48 | 1 762.25 | 778.20 |
| Shareholders equity total | 1 673.98 | 3 690.50 | 3 548.02 | 5 195.87 | 5 856.27 |
| Provisions | 29.99 | ||||
| Non-current deferred tax liabilities | 26.35 | 189.16 | 5.81 | ||
| Non-current liabilities total | 26.35 | 189.16 | 5.81 | ||
| Current loans from credit institutions | 479.07 | 1 195.14 | 1 144.21 | ||
| Advances received | 6.25 | ||||
| Current trade creditors | 59.82 | 10.00 | 10.00 | 1 482.36 | 569.80 |
| Current owed to participating | 196.91 | 253.65 | 1 973.63 | 4 005.79 | 4 501.58 |
| Current owed to group member | 233.23 | 0.56 | |||
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 780.98 | 51.43 | 45.42 | 9.64 | 4.05 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 1 750.03 | 335.56 | 2 039.05 | 6 709.75 | 6 219.66 |
| Balance sheet total (liabilities) | 3 450.35 | 4 245.22 | 5 587.07 | 11 911.43 | 12 075.93 |
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