B.L. HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27654061
Topasvej 4, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -10.00 | -12.66 | -16.70 | -12.20 |
| EBIT | -10.01 | -10.00 | -12.66 | -16.70 | -12.20 |
| Other financial income | 4.07 | 4.07 | 8.01 | ||
| Other financial expenses | -10.43 | -0.02 | -89.43 | -15.79 | |
| Pre-tax profit | -16.36 | -5.95 | -94.09 | -32.48 | -12.20 |
| Net earnings | -16.36 | -5.95 | -94.09 | -32.48 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 835.17 | 838.42 | 599.13 | ||
| Long term receivables total | 835.17 | 838.42 | 599.13 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 113.84 | 4.04 | 28.05 | 480.29 | 350.29 |
| Cash and cash equivalents | 113.84 | 4.04 | 28.05 | 480.29 | 350.29 |
| Balance sheet total (assets) | 949.01 | 842.46 | 627.17 | 480.29 | 350.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 719.77 | 592.21 | 471.86 | 259.97 | 166.49 |
| Profit of the financial year | -16.36 | -5.95 | -94.09 | -32.48 | -12.20 |
| Shareholders equity total | 939.01 | 822.46 | 617.17 | 470.29 | 340.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 949.01 | 842.46 | 627.17 | 480.29 | 350.29 |
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