BL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29513546
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| External services | -9.70 | -10.40 | -8.39 | -9.57 | -30.82 |
| Gross profit | 90.30 | 89.60 | 91.61 | 90.43 | 79.18 |
| EBIT | 90.30 | 89.60 | 91.61 | 90.43 | 79.18 |
| Other financial income | 629.73 | 316.02 | 246.90 | 176.00 | 101.92 |
| Other financial expenses | -13.39 | -8.46 | -4.71 | -6.36 | -0.22 |
| Income from other inv. held as non-curr. assets | 151.64 | - 253.11 | 341.99 | 221.06 | 124.26 |
| Pre-tax profit | 858.28 | 144.04 | 675.79 | 481.13 | 305.13 |
| Income taxes | -95.49 | -67.56 | -58.06 | -46.73 | -35.20 |
| Net earnings | 762.79 | 76.48 | 617.73 | 434.40 | 269.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 868.10 | 2 614.99 | 2 956.98 | 3 178.03 | 3 302.29 |
| Long term receivables total | 2 868.10 | 2 614.99 | 2 956.98 | 3 178.03 | 3 302.29 |
| Inventories total | |||||
| Current other receivables | 400.00 | 400.00 | 404.00 | 402.94 | |
| Current deferred tax assets | 16.74 | ||||
| Short term receivables total | 16.74 | 400.00 | 400.00 | 404.00 | 402.94 |
| Cash and bank deposits | 1 154.14 | 587.49 | 867.13 | 1 074.04 | 1 238.35 |
| Cash and cash equivalents | 1 154.14 | 587.49 | 867.13 | 1 074.04 | 1 238.35 |
| Balance sheet total (assets) | 4 038.98 | 3 602.48 | 4 224.11 | 4 656.08 | 4 943.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 528.65 | 3 291.44 | 3 367.92 | 3 985.65 | 4 420.05 |
| Profit of the financial year | 762.79 | 76.48 | 617.73 | 434.40 | 269.93 |
| Shareholders equity total | 3 491.44 | 3 567.92 | 4 185.65 | 4 620.05 | 4 889.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 6.00 | 7.00 | 6.30 |
| Current owed to participating | 515.04 | ||||
| Short-term deferred tax liabilities | 1.56 | 7.46 | 4.03 | 19.80 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 27.50 |
| Current liabilities total | 547.54 | 34.56 | 38.46 | 36.03 | 53.60 |
| Balance sheet total (liabilities) | 4 038.98 | 3 602.48 | 4 224.11 | 4 656.08 | 4 943.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.