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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.03 | ||||
| Other financial expenses | -8.00 | -7.00 | -7.99 | -0.02 | -0.01 |
| Net income from associates (fin.) | 382.00 | 248.00 | - 942.20 | 482.20 | - 300.10 |
| Pre-tax profit | 364.00 | 234.00 | - 955.68 | 474.05 | - 299.96 |
| Income taxes | 4.00 | 3.00 | 1.79 | -1.79 | |
| Net earnings | 368.00 | 237.00 | - 955.68 | 475.85 | - 301.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.00 | 1 042.00 | 482.20 | 182.09 | |
| Investments total | 895.00 | 1 042.00 | 482.20 | 182.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 136.99 | |||
| Current deferred tax assets | 20.00 | 23.00 | 22.75 | 24.54 | 22.77 |
| Short term receivables total | 20.00 | 23.00 | 22.75 | 154.54 | 159.76 |
| Cash and bank deposits | 3.00 | 60.00 | 145.06 | 6.91 | 6.94 |
| Cash and cash equivalents | 3.00 | 60.00 | 145.06 | 6.91 | 6.94 |
| Balance sheet total (assets) | 918.00 | 1 125.00 | 167.81 | 643.66 | 348.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 556.00 | 704.00 | 282.20 | ||
| Retained earnings | - 440.00 | - 220.00 | 721.48 | - 516.40 | 241.64 |
| Profit of the financial year | 368.00 | 237.00 | - 955.68 | 475.85 | - 301.75 |
| Shareholders equity total | 534.00 | 771.00 | - 184.21 | 291.64 | -10.11 |
| Non-current other liabilities | 338.00 | 338.00 | |||
| Non-current deferred tax liabilities | 337.76 | 337.76 | 337.76 | ||
| Non-current liabilities total | 338.00 | 338.00 | 337.76 | 337.76 | 337.76 |
| Current trade creditors | 9.00 | 9.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 37.00 | 7.00 | 6.75 | 6.75 | 13.63 |
| Current liabilities total | 46.00 | 16.00 | 14.26 | 14.26 | 21.15 |
| Balance sheet total (liabilities) | 918.00 | 1 125.00 | 167.81 | 643.66 | 348.80 |
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.