BLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36081791
Veddelev Bygade 6, Veddelev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-7.00-5.50-8.13-6.88
EBIT-10.00-7.00-5.50-8.13-6.88
Other financial income7.03
Other financial expenses-8.00-7.00-7.99-0.02-0.01
Net income from associates (fin.)382.00248.00- 942.20482.20- 300.10
Pre-tax profit364.00234.00- 955.68474.05- 299.96
Income taxes4.003.001.79-1.79
Net earnings368.00237.00- 955.68475.85- 301.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies895.001 042.00482.20182.09
Investments total895.001 042.00482.20182.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.00136.99
Current deferred tax assets20.0023.0022.7524.5422.77
Short term receivables total20.0023.0022.75154.54159.76
Cash and bank deposits3.0060.00145.066.916.94
Cash and cash equivalents3.0060.00145.066.916.94
Balance sheet total (assets)918.001 125.00167.81643.66348.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves556.00704.00282.20
Retained earnings- 440.00- 220.00721.48- 516.40241.64
Profit of the financial year368.00237.00- 955.68475.85- 301.75
Shareholders equity total534.00771.00- 184.21291.64-10.11
Non-current other liabilities338.00338.00
Non-current deferred tax liabilities337.76337.76337.76
Non-current liabilities total338.00338.00337.76337.76337.76
Current trade creditors9.009.007.507.507.50
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities37.007.006.756.7513.63
Current liabilities total46.0016.0014.2614.2621.15
Balance sheet total (liabilities)918.001 125.00167.81643.66348.80
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