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BLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36081791
Veddelev Bygade 6, Veddelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-5.50-8.13-6.88-7.79
EBIT-7.00-5.50-8.13-6.88-7.79
Other financial income7.025.51
Other financial expenses-7.00-7.99-0.02-27.43
Net income from associates (fin.)248.00- 942.20482.20- 300.10235.19
Pre-tax profit234.00- 955.68474.05- 299.96205.48
Income taxes3.001.79-1.79
Net earnings237.00- 955.68475.85- 301.75205.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 042.00482.20182.09417.28
Investments total1 042.00482.20182.09417.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.00136.99127.36
Current deferred tax assets23.0022.7524.5422.7722.75
Short term receivables total23.0022.75154.54159.76150.12
Cash and bank deposits60.00145.066.916.940.03
Cash and cash equivalents60.00145.066.916.940.03
Balance sheet total (assets)1 125.00167.81643.66348.80567.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves704.00282.2079.52
Retained earnings- 220.00721.48- 516.40241.64- 139.64
Profit of the financial year237.00- 955.68475.85- 301.75205.48
Shareholders equity total771.00- 184.21291.64-10.11195.37
Non-current other liabilities338.00
Non-current deferred tax liabilities337.76337.76337.76365.19
Non-current liabilities total338.00337.76337.76337.76365.19
Current trade creditors9.007.507.507.506.88
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities7.006.756.7513.63
Current liabilities total16.0014.2614.2621.156.88
Balance sheet total (liabilities)1 125.00167.81643.66348.80567.43
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