BL HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31155258
Apholmenvej 15, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.73 | -21.54 | |||
| Gross profit | -17.73 | -21.54 | -22.92 | - 187.64 | - 219.40 |
| Total depreciation | -30.61 | -43.87 | |||
| EBIT | -17.73 | -21.54 | -22.92 | - 218.25 | - 263.27 |
| Other financial income | 377.58 | 844.47 | 31.97 | 1 134.81 | 645.19 |
| Other financial expenses | -57.73 | -15.38 | -1 181.00 | -14.73 | -10.36 |
| Net income from associates (fin.) | 2 360.99 | 2 967.41 | 4 886.65 | 1 685.41 | 8 794.88 |
| Pre-tax profit | 2 663.11 | 3 774.96 | 3 714.70 | 2 587.25 | 9 166.44 |
| Income taxes | -66.90 | - 178.73 | 255.80 | - 206.41 | -98.29 |
| Net earnings | 2 596.21 | 3 596.24 | 3 970.50 | 2 380.84 | 9 068.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.69 | 652.63 | |||
| Machinery and equipment | 148.40 | 132.59 | |||
| Tangible assets total | 829.09 | 785.22 | |||
| Participating interests | 3 925.54 | 4 492.94 | 3 879.59 | 3 140.01 | 1 053.90 |
| Investments total | 3 925.54 | 4 492.94 | 3 879.59 | 3 140.01 | 1 053.90 |
| Non-current loans receivable | 1 250.00 | 1 500.00 | 1 707.72 | ||
| Non-current other receivables | 9 574.53 | ||||
| Long term receivables total | 1 250.00 | 1 500.00 | 11 282.26 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.48 | 354.38 | |||
| Prepayments and accrued income | 92.50 | ||||
| Current other receivables | 1 000.00 | 1 000.00 | 500.00 | ||
| Current deferred tax assets | 8.87 | 269.00 | 113.07 | 61.91 | |
| Short term receivables total | 205.48 | 8.87 | 1 361.50 | 1 113.07 | 916.29 |
| Other current investments | 2 541.71 | 5 430.49 | 5 367.75 | 5 724.99 | 5 841.94 |
| Cash and bank deposits | 2.77 | 25.10 | 1 042.57 | 364.81 | 86.20 |
| Cash and cash equivalents | 2 544.48 | 5 455.59 | 6 410.32 | 6 089.80 | 5 928.14 |
| Balance sheet total (assets) | 6 675.50 | 9 957.41 | 12 901.41 | 12 671.97 | 19 965.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.40 | 2 817.80 | 1 800.00 | 435.00 |
| Other reserves | 1 900.54 | 1 367.94 | 3 554.59 | 3 015.01 | |
| Retained earnings | 1 452.61 | 3 967.00 | 2 358.79 | 5 268.88 | 10 229.72 |
| Profit of the financial year | 2 596.21 | 3 596.24 | 3 970.50 | 2 380.84 | 9 068.14 |
| Shareholders equity total | 6 187.35 | 9 670.59 | 12 826.68 | 12 589.72 | 19 857.86 |
| Provisions | 9.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 5.90 | 6.25 | 6.60 | 18.75 | |
| Current owed to participating | 385.35 | 101.59 | 67.70 | 67.61 | 79.59 |
| Short-term deferred tax liabilities | 96.29 | 178.73 | |||
| Other non-interest bearing current liabilities | 5.80 | 0.60 | 0.78 | 8.04 | |
| Current liabilities total | 488.15 | 286.82 | 74.73 | 82.25 | 98.34 |
| Balance sheet total (liabilities) | 6 675.50 | 9 957.41 | 12 901.41 | 12 671.97 | 19 965.81 |
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