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BL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27374069
Skadebjergvej 37, Sjellerup 6430 Nordborg
tel: 74459651
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 196.31 | 24 410.92 | 60.75 | 110.70 | 113.64 |
| External services | - 313.43 | - 175.37 | -83.38 | -47.01 | -44.91 |
| Gross profit | 2 882.89 | 24 235.55 | -22.62 | 63.69 | 68.73 |
| Employee benefit expenses | -47.63 | - 138.12 | - 123.92 | - 123.92 | |
| Total depreciation | -1.88 | ||||
| EBIT | 2 882.89 | 24 187.92 | - 162.62 | -60.23 | -55.20 |
| Other financial income | 3 089.91 | 0.17 | 1 551.98 | 7 434.46 | 4 122.83 |
| Other financial expenses | -7 673.95 | -1 466.04 | -1.05 | -1 239.57 | |
| Pre-tax profit | -1 701.16 | 22 722.05 | 1 388.31 | 7 374.22 | 2 828.07 |
| Income taxes | 1 069.12 | - 726.34 | -26.16 | - 785.41 | - 599.10 |
| Net earnings | - 632.04 | 21 995.71 | 1 362.15 | 6 588.82 | 2 228.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 200.92 | 3 692.84 | 3 606.78 | 3 417.48 | 2 531.12 |
| Investments total | 14 200.92 | 3 692.84 | 3 606.78 | 3 417.48 | 2 531.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | ||||
| Current owed by particip. interest comp. | 140.00 | ||||
| Prepayments and accrued income | 2.86 | ||||
| Current other receivables | 3 202.35 | 7 629.31 | 2 074.32 | ||
| Current deferred tax assets | 2 954.01 | 2 640.66 | 5.97 | 8.78 | 32.06 |
| Short term receivables total | 6 296.36 | 10 269.97 | 2 080.28 | 9.44 | 34.92 |
| Other current investments | 27 408.11 | 49 693.20 | 58 604.96 | 66 608.64 | 66 589.75 |
| Cash and bank deposits | 1 028.69 | 2 637.72 | 278.02 | 50.58 | 1 425.73 |
| Cash and cash equivalents | 28 436.80 | 52 330.92 | 58 882.98 | 66 659.22 | 68 015.48 |
| Balance sheet total (assets) | 48 934.08 | 66 293.73 | 64 570.05 | 70 086.14 | 70 581.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.00 | 1 500.00 | 1 800.00 | 1 500.00 | 700.00 |
| Retained earnings | 43 126.02 | 40 993.99 | 61 189.69 | 61 051.84 | 66 940.66 |
| Profit of the financial year | - 632.04 | 21 995.71 | 1 362.15 | 6 588.82 | 2 228.97 |
| Shareholders equity total | 42 999.99 | 64 614.69 | 64 476.84 | 69 265.65 | 69 994.63 |
| Provisions | 4 350.00 | ||||
| Non-current deferred tax liabilities | 1 448.91 | 1 409.82 | 769.86 | 329.01 | |
| Non-current liabilities total | 1 448.91 | 1 409.82 | 769.86 | 329.01 | |
| Current trade creditors | 100.00 | 262.79 | 50.60 | 50.00 | 50.11 |
| Current owed to group member | 205.96 | ||||
| Short-term deferred tax liabilities | 35.18 | 38.55 | 1.45 | ||
| Other non-interest bearing current liabilities | 6.42 | 4.07 | 0.63 | 0.36 | |
| Current liabilities total | 135.18 | 269.22 | 93.21 | 50.63 | 257.88 |
| Balance sheet total (liabilities) | 48 934.08 | 66 293.73 | 64 570.05 | 70 086.14 | 70 581.52 |
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