BL Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37200212
Tyttebærvej 4, 6870 Ølgod
bjarne@blomgreen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.48 | 126.95 | |||
| External services | -5.38 | -28.06 | |||
| Gross profit | -6.56 | -3.88 | -4.00 | 479.10 | 98.89 |
| EBIT | -6.56 | -3.88 | -4.00 | 479.10 | 98.89 |
| Other financial income | 2.10 | 3.80 | |||
| Other financial expenses | -13.40 | -11.96 | -8.50 | -8.82 | -8.21 |
| Net income from associates (fin.) | 466.42 | 270.85 | |||
| Pre-tax profit | -19.96 | 450.59 | 258.35 | 472.39 | 94.48 |
| Net earnings | -19.96 | 450.59 | 258.35 | 472.39 | 94.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.00 | 782.66 | 857.51 | 1 194.99 | 1 027.94 |
| Investments total | 511.00 | 782.66 | 857.51 | 1 194.99 | 1 027.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.10 | ||||
| Short term receivables total | 102.10 | ||||
| Balance sheet total (assets) | 511.00 | 782.66 | 857.51 | 1 297.09 | 1 027.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 146.00 | 122.00 | ||
| Other reserves | 271.66 | 346.51 | 346.51 | 516.94 | |
| Retained earnings | -38.72 | - 427.10 | - 189.37 | -77.02 | 102.94 |
| Profit of the financial year | -19.96 | 450.59 | 258.35 | 472.39 | 94.48 |
| Shareholders equity total | -8.68 | 345.14 | 534.50 | 937.88 | 886.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.60 | 413.94 | 318.01 | 354.21 | 115.89 |
| Current owed to participating | 20.68 | ||||
| Other non-interest bearing current liabilities | 21.08 | 23.58 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 519.67 | 437.51 | 323.01 | 359.21 | 141.57 |
| Balance sheet total (liabilities) | 511.00 | 782.66 | 857.51 | 1 297.09 | 1 027.94 |
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