BL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27374069
Skadebjergvej 37, Sjellerup 6430 Nordborg
tel: 74459651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 403.74 | 3 196.31 | 24 410.92 | 60.75 | 110.70 |
| Other operating income | 5.23 | ||||
| External services | - 112.61 | - 313.43 | - 175.37 | -83.38 | -47.01 |
| Gross profit | 6 296.36 | 2 882.89 | 24 235.55 | -22.62 | 63.69 |
| Employee benefit expenses | -47.63 | - 138.12 | - 123.92 | ||
| Total depreciation | -1.88 | ||||
| EBIT | 6 296.36 | 2 882.89 | 24 187.92 | - 162.62 | -60.23 |
| Other financial income | 539.35 | 3 089.91 | 0.17 | 1 551.98 | 7 434.46 |
| Other financial expenses | -1 168.24 | -7 673.95 | -1 466.04 | -1.05 | |
| Pre-tax profit | 5 667.47 | -1 701.16 | 22 722.05 | 1 388.31 | 7 374.22 |
| Income taxes | 90.19 | 1 069.12 | - 726.34 | -26.16 | - 785.41 |
| Net earnings | 5 757.66 | - 632.04 | 21 995.71 | 1 362.15 | 6 588.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 449.91 | 14 200.92 | 3 692.84 | 3 606.78 | 3 417.48 |
| Participating interests | 854.70 | ||||
| Investments total | 18 304.60 | 14 200.92 | 3 692.84 | 3 606.78 | 3 417.48 |
| Non-current other receivables | 819.34 | ||||
| Long term receivables total | 819.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.42 | 0.66 | |||
| Current owed by particip. interest comp. | 2 614.27 | 140.00 | |||
| Current other receivables | 3 137.61 | 3 202.35 | 7 629.31 | 2 074.32 | |
| Current deferred tax assets | 2 145.27 | 2 954.01 | 2 640.66 | 5.97 | 8.78 |
| Short term receivables total | 7 929.57 | 6 296.36 | 10 269.97 | 2 080.28 | 9.44 |
| Other current investments | 18 797.31 | 27 408.11 | 49 693.20 | 58 604.96 | 66 608.64 |
| Cash and bank deposits | 752.57 | 1 028.69 | 2 637.72 | 278.02 | 50.58 |
| Cash and cash equivalents | 19 549.88 | 28 436.80 | 52 330.92 | 58 882.98 | 66 659.22 |
| Balance sheet total (assets) | 46 603.39 | 48 934.08 | 66 293.73 | 64 570.05 | 70 086.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 376.00 | 381.00 | 1 500.00 | 1 800.00 | 1 500.00 |
| Other reserves | 2 692.05 | ||||
| Retained earnings | 35 057.31 | 43 126.02 | 40 993.99 | 61 189.69 | 61 051.84 |
| Profit of the financial year | 5 757.66 | - 632.04 | 21 995.71 | 1 362.15 | 6 588.82 |
| Shareholders equity total | 44 008.02 | 42 999.99 | 64 614.69 | 64 476.84 | 69 265.65 |
| Provisions | 4 350.00 | ||||
| Non-current deferred tax liabilities | 1 448.91 | 1 409.82 | 769.86 | ||
| Non-current liabilities total | 1 448.91 | 1 409.82 | 769.86 | ||
| Current trade creditors | 25.00 | 100.00 | 262.79 | 50.60 | 50.00 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 1 070.36 | 35.18 | 38.55 | ||
| Other non-interest bearing current liabilities | 6.42 | 4.07 | 0.63 | ||
| Current liabilities total | 2 595.37 | 135.18 | 269.22 | 93.21 | 50.63 |
| Balance sheet total (liabilities) | 46 603.39 | 48 934.08 | 66 293.73 | 64 570.05 | 70 086.14 |
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