BL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21893587
Poul Ankers Gade 2, 1271 København K
tel: 39401995
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 290.60 | - 169.85 | -99.46 | -69.77 |
| Employee benefit expenses | - 126.87 | - 127.07 | -44.74 | |
| Total depreciation | -30.00 | |||
| EBIT | - 417.47 | - 296.92 | - 174.20 | -69.77 |
| Other financial income | 743.55 | 1 381.79 | 951.36 | 968.38 |
| Other financial expenses | - 287.54 | -25.43 | -50.98 | - 249.85 |
| Pre-tax profit | 38.53 | 1 059.44 | 786.18 | 648.76 |
| Income taxes | -21.03 | - 238.28 | - 174.25 | - 144.54 |
| Net earnings | 17.51 | 821.16 | 611.93 | 504.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.99 | 5.08 | ||
| Current other receivables | 0.92 | |||
| Current deferred tax assets | 86.68 | 5.92 | 78.71 | |
| Short term receivables total | 92.59 | 10.99 | 78.71 | |
| Other current investments | 12 209.52 | 13 644.04 | 13 859.34 | 14 131.04 |
| Cash and bank deposits | 492.10 | 430.71 | 130.94 | |
| Cash and cash equivalents | 12 701.62 | 13 644.04 | 14 290.05 | 14 261.98 |
| Balance sheet total (assets) | 12 794.22 | 13 655.03 | 14 290.05 | 14 340.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 1 000.00 |
| Retained earnings | 12 534.53 | 12 452.04 | 13 173.20 | 12 285.13 |
| Profit of the financial year | 17.51 | 821.16 | 611.93 | 504.22 |
| Shareholders equity total | 12 727.04 | 13 498.20 | 14 010.13 | 13 914.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.71 | |||
| Current trade creditors | 30.25 | 24.56 | 45.00 | 31.25 |
| Short-term deferred tax liabilities | 63.97 | 130.35 | ||
| Other non-interest bearing current liabilities | 36.92 | 58.58 | 104.56 | 395.09 |
| Current liabilities total | 67.17 | 156.83 | 279.91 | 426.34 |
| Balance sheet total (liabilities) | 12 794.22 | 13 655.03 | 14 290.04 | 14 340.70 |
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