BLP Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 38258788
Præstøgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | ||||
| Gross profit | -5.73 | -11.65 | -12.24 | -9.79 | -6.87 |
| EBIT | -5.73 | -11.65 | -12.24 | -9.79 | -6.87 |
| Other financial income | 107.77 | 1.32 | 2.60 | 2.60 | 3.65 |
| Other financial expenses | -3.40 | - 136.38 | -48.16 | -9.61 | -12.64 |
| Net income from associates (fin.) | 150.00 | 150.00 | 200.00 | 300.00 | |
| Pre-tax profit | 248.64 | 3.29 | -57.80 | 183.19 | 284.13 |
| Income taxes | -17.29 | 32.11 | 12.66 | 3.74 | 3.51 |
| Net earnings | 231.35 | 35.40 | -45.14 | 186.93 | 287.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 346.80 | 357.63 | 306.06 | 274.83 | 201.72 |
| Long term receivables total | 346.80 | 357.63 | 306.06 | 274.83 | 201.72 |
| Inventories total | |||||
| Current deferred tax assets | 32.34 | 47.31 | 51.00 | 54.75 | |
| Short term receivables total | 32.34 | 47.31 | 51.00 | 54.75 | |
| Cash and bank deposits | 513.84 | 375.78 | 367.25 | 463.91 | 698.91 |
| Cash and cash equivalents | 513.84 | 375.78 | 367.25 | 463.91 | 698.91 |
| Balance sheet total (assets) | 860.64 | 765.75 | 720.61 | 789.74 | 955.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 449.45 | 680.80 | 598.40 | 431.26 | 618.19 |
| Profit of the financial year | 231.35 | 35.40 | -45.14 | 186.93 | 287.64 |
| Shareholders equity total | 833.80 | 756.20 | 711.06 | 780.19 | 945.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.55 | 4.55 | 4.55 | 4.55 | |
| Short-term deferred tax liabilities | 17.29 | ||||
| Other non-interest bearing current liabilities | 4.54 | ||||
| Current liabilities total | 26.84 | 9.55 | 9.55 | 9.55 | 9.55 |
| Balance sheet total (liabilities) | 860.64 | 765.75 | 720.61 | 789.74 | 955.38 |
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