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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.38 | -10.00 | -9.38 | -12.39 | |
Wages and salaries | -30.00 | -30.00 | - 130.00 | ||
EBIT | -9.38 | -10.00 | -39.38 | -30.00 | - 142.39 |
Other financial income | 248.45 | 793.02 | 564.13 | 1 375.05 | 1 546.46 |
Other financial expenses | -22.37 | -26.50 | -2 251.54 | -0.34 | -0.03 |
Net income from associates (fin.) | 200.00 | 4 610.88 | -72.07 | -15.77 | -14.16 |
Pre-tax profit | 416.71 | 5 367.40 | -1 798.86 | 1 328.94 | 1 389.89 |
Income taxes | -48.74 | - 167.38 | 374.85 | - 295.53 | - 308.54 |
Net earnings | 367.97 | 5 200.02 | -1 424.01 | 1 033.41 | 1 081.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 839.12 | 500.00 | 427.93 | 412.16 | 398.00 |
Investments total | 1 839.12 | 500.00 | 427.93 | 412.16 | 398.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.26 | ||||
Current deferred tax assets | 502.20 | 96.93 | |||
Short term receivables total | 15.26 | 502.20 | 96.93 | ||
Other current investments | 5 119.13 | 11 645.85 | 9 885.64 | 11 247.62 | 12 582.15 |
Cash and bank deposits | 137.86 | 116.27 | 37.33 | 30.13 | 118.57 |
Cash and cash equivalents | 5 257.00 | 11 762.12 | 9 922.97 | 11 277.75 | 12 700.72 |
Balance sheet total (assets) | 7 111.37 | 12 262.12 | 10 853.10 | 11 786.84 | 13 098.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 114.20 | 117.80 | 122.00 | 135.00 |
Retained earnings | 5 974.65 | 6 228.42 | 11 310.64 | 9 764.63 | 10 663.04 |
Profit of the financial year | 367.97 | 5 200.02 | -1 424.01 | 1 033.41 | 1 081.35 |
Shareholders equity total | 6 578.22 | 11 667.64 | 10 129.43 | 11 045.04 | 12 004.39 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 27.81 | 138.41 | 224.93 | ||
Other non-interest bearing current liabilities | 505.34 | 456.07 | 723.67 | 741.80 | 869.40 |
Current liabilities total | 533.15 | 594.48 | 723.67 | 741.80 | 1 094.33 |
Balance sheet total (liabilities) | 7 111.37 | 12 262.12 | 10 853.10 | 11 786.84 | 13 098.72 |
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