BL HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34604835
Kirkedalen 41, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -8.00 | -9.00 | -8.20 |
| EBIT | -14.00 | -13.00 | -8.00 | -9.00 | -8.20 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 319.00 | - 563.00 | - 592.00 | - 614.00 | - 847.99 |
| Net income from associates (fin.) | 3 394.00 | 1 973.00 | 3 495.00 | 8 651.00 | 4 364.41 |
| Pre-tax profit | 3 061.00 | 1 397.00 | 2 895.00 | 8 028.00 | 3 508.77 |
| Income taxes | 188.36 | ||||
| Net earnings | 3 061.00 | 1 397.00 | 2 895.00 | 8 028.00 | 3 697.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 868.00 | 43 223.00 | 46 718.00 | 55 370.00 | 59 734.11 |
| Investments total | 34 868.00 | 43 223.00 | 46 718.00 | 55 370.00 | 59 734.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.00 | 81.00 | 26.00 | 184.00 | 188.36 |
| Short term receivables total | 92.00 | 81.00 | 26.00 | 184.00 | 188.36 |
| Cash and bank deposits | 3.00 | 4.00 | 84.00 | 29.00 | 3.92 |
| Cash and cash equivalents | 3.00 | 4.00 | 84.00 | 29.00 | 3.92 |
| Balance sheet total (assets) | 34 963.00 | 43 308.00 | 46 828.00 | 55 583.00 | 59 926.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 3 000.00 | |
| Other reserves | 13 097.00 | 15 070.00 | 18 565.00 | 27 217.00 | 31 580.95 |
| Retained earnings | 5 865.00 | 6 840.00 | 4 627.00 | -1 245.00 | - 581.75 |
| Profit of the financial year | 3 061.00 | 1 397.00 | 2 895.00 | 8 028.00 | 3 697.13 |
| Shareholders equity total | 22 103.00 | 23 500.00 | 26 281.00 | 34 198.00 | 37 776.34 |
| Non-current owed to group member | 12 761.00 | 19 720.00 | 20 513.00 | 21 194.00 | 22 142.08 |
| Non-current liabilities total | 12 761.00 | 19 720.00 | 20 513.00 | 21 194.00 | 22 142.08 |
| Short-term deferred tax liabilities | 92.00 | 81.00 | 26.00 | 185.00 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.00 | 6.00 | 7.97 |
| Current liabilities total | 99.00 | 88.00 | 34.00 | 191.00 | 7.97 |
| Balance sheet total (liabilities) | 34 963.00 | 43 308.00 | 46 828.00 | 55 583.00 | 59 926.40 |
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