B.L.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38202596
Hovedvejen 197, Osted 4320 Lejre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.75 | -3.00 | -13.60 | |
| EBIT | -5.50 | -7.75 | -1.25 | -3.00 | -13.60 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.86 | -0.06 | -5.15 | -12.06 | |
| Income from other inv. held as non-curr. assets | 44.80 | -19.29 | |||
| Net income from associates (fin.) | 39.22 | -22.64 | 33.55 | ||
| Pre-tax profit | 39.30 | 30.61 | -20.59 | -30.79 | 8.12 |
| Income taxes | 1.21 | 1.70 | 0.28 | 0.66 | |
| Net earnings | 40.51 | 32.31 | -20.32 | -30.13 | 8.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.60 | 268.82 | 179.34 | 156.83 | 33.55 |
| Investments total | 229.60 | 268.82 | 179.34 | 156.83 | 33.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.83 | 11.04 | 18.77 | ||
| Current deferred tax assets | 1.21 | 1.70 | 2.38 | 3.04 | 2.00 |
| Short term receivables total | 11.04 | 12.74 | 21.16 | 3.04 | 2.00 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 240.64 | 281.57 | 200.49 | 159.87 | 35.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 179.60 | 218.82 | 129.34 | 106.83 | |
| Retained earnings | -52.79 | -51.50 | 0.10 | -80.13 | |
| Profit of the financial year | 40.51 | 32.31 | -20.32 | -30.13 | 8.12 |
| Shareholders equity total | 217.32 | 249.64 | 159.12 | 126.70 | -22.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.75 | 4.06 | 3.00 | 13.60 |
| Current owed to participating | 17.82 | 24.18 | 37.32 | 30.18 | 24.42 |
| Other non-interest bearing current liabilities | 19.62 | ||||
| Current liabilities total | 23.32 | 31.93 | 41.37 | 33.18 | 57.65 |
| Balance sheet total (liabilities) | 240.64 | 281.57 | 200.49 | 159.87 | 35.63 |
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