BLA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253403
Nyborgvej 616, Aasum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -5.69 | -5.71 | -5.92 | -5.93 |
| EBIT | -5.57 | -5.69 | -5.71 | -5.92 | -5.93 |
| Other financial income | 8.27 | 3.26 | 0.24 | 1.56 | |
| Other financial expenses | -1.90 | -2.13 | -4.81 | ||
| Pre-tax profit | 0.80 | -4.56 | -5.47 | -10.74 | -4.37 |
| Net earnings | 0.80 | -4.56 | -5.47 | -10.74 | -4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other current investments | 489.50 | 489.50 | 139.50 | ||
| Cash and bank deposits | 499.25 | 393.32 | 737.84 | 755.47 | 751.10 |
| Cash and cash equivalents | 988.75 | 882.82 | 877.34 | 755.47 | 751.10 |
| Balance sheet total (assets) | 990.75 | 882.92 | 877.44 | 755.57 | 751.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | |||
| Retained earnings | 759.95 | 760.74 | 641.78 | 636.31 | 625.57 |
| Profit of the financial year | 0.80 | -4.56 | -5.47 | -10.74 | -4.37 |
| Shareholders equity total | 985.74 | 881.18 | 875.71 | 750.57 | 746.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.01 | 1.74 | 1.73 | 5.00 | 5.00 |
| Current liabilities total | 5.01 | 1.74 | 1.73 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 990.75 | 882.92 | 877.44 | 755.57 | 751.20 |
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