BL 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942071
Hulsø Ege 5, 2960 Rungsted Kyst
bl@bulowsvejfys.dk
tel: 61605550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.38 | -10.00 | -9.38 | |
| Wages and salaries | -30.00 | -30.00 | |||
| EBIT | -6.25 | -9.38 | -10.00 | -39.38 | -30.00 |
| Other financial income | 404.89 | 248.45 | 793.02 | 564.13 | 1 375.05 |
| Other financial expenses | -19.24 | -22.37 | -26.50 | -2 251.54 | -0.34 |
| Net income from associates (fin.) | 950.00 | 200.00 | 4 610.88 | -72.07 | -15.77 |
| Pre-tax profit | 1 329.40 | 416.71 | 5 367.40 | -1 798.86 | 1 328.94 |
| Income taxes | -54.86 | -48.74 | - 167.38 | 374.85 | - 295.53 |
| Net earnings | 1 274.54 | 367.97 | 5 200.02 | -1 424.01 | 1 033.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 839.12 | 1 839.12 | 500.00 | 427.93 | 412.16 |
| Investments total | 1 839.12 | 1 839.12 | 500.00 | 427.93 | 412.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.42 | 15.26 | |||
| Current deferred tax assets | 502.20 | 96.93 | |||
| Short term receivables total | 39.42 | 15.26 | 502.20 | 96.93 | |
| Other current investments | 4 909.72 | 5 119.13 | 11 645.85 | 9 885.64 | 11 247.62 |
| Cash and bank deposits | 9.46 | 137.86 | 116.27 | 37.33 | 30.13 |
| Cash and cash equivalents | 4 919.17 | 5 257.00 | 11 762.12 | 9 922.97 | 11 277.75 |
| Balance sheet total (assets) | 6 797.70 | 7 111.37 | 12 262.12 | 10 853.10 | 11 786.84 |
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 | 110.60 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 4 700.11 | 5 974.65 | 6 228.42 | 11 310.64 | 9 764.63 |
| Profit of the financial year | 1 274.54 | 367.97 | 5 200.02 | -1 424.01 | 1 033.41 |
| Shareholders equity total | 6 210.25 | 6 578.22 | 11 667.64 | 10 129.43 | 11 045.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.10 | 27.81 | 138.41 | ||
| Other non-interest bearing current liabilities | 564.36 | 505.34 | 456.07 | 723.67 | 741.80 |
| Current liabilities total | 587.46 | 533.15 | 594.48 | 723.67 | 741.80 |
| Balance sheet total (liabilities) | 6 797.70 | 7 111.37 | 12 262.12 | 10 853.10 | 11 786.84 |
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