BLA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253403
Nyborgvej 616, Aasum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.71 | -5.92 | -5.93 | -5.92 |
| EBIT | -5.69 | -5.71 | -5.92 | -5.93 | -5.92 |
| Other financial income | 3.26 | 0.24 | 1.56 | 5.03 | |
| Other financial expenses | -2.13 | -4.81 | |||
| Pre-tax profit | -4.56 | -5.47 | -10.74 | -4.37 | -0.89 |
| Net earnings | -4.56 | -5.47 | -10.74 | -4.37 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.10 |
| Short term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other current investments | 489.50 | 139.50 | |||
| Cash and bank deposits | 393.32 | 737.84 | 755.47 | 751.10 | 750.20 |
| Cash and cash equivalents | 882.82 | 877.34 | 755.47 | 751.10 | 750.20 |
| Balance sheet total (assets) | 882.92 | 877.44 | 755.57 | 751.20 | 750.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 760.74 | 641.78 | 636.31 | 625.57 | 521.20 |
| Profit of the financial year | -4.56 | -5.47 | -10.74 | -4.37 | -0.89 |
| Shareholders equity total | 881.18 | 875.71 | 750.57 | 746.20 | 745.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.74 | 1.73 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1.74 | 1.73 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 882.92 | 877.44 | 755.57 | 751.20 | 750.30 |
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