BLM-SN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41623462
Hvedevej 9, Smørumvang 2765 Smørum

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.00-8.75-8.75
EBIT-9.00-8.75-8.75
Other financial income5.610.145.31
Other financial expenses- 126.13-88.53-46.21
Net income from associates (fin.)500.00500.001 000.00
Pre-tax profit370.48402.86950.35
Income taxes28.4921.3710.92
Net earnings398.98424.23961.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 600.002 600.002 600.00
Investments total2 600.002 600.002 600.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.3940.01
Current other receivables45.617.50
Current deferred tax assets28.4921.3710.92
Short term receivables total74.1171.2650.93
Balance sheet total (assets)2 674.112 671.262 650.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.001 500.00
Retained earnings298.98- 776.79
Profit of the financial year398.98424.23961.27
Shareholders equity total438.98863.211 724.48
Non-current deferred tax liabilities2 226.131 799.05
Non-current liabilities total2 226.131 799.05
Current trade creditors9.009.009.00
Current owed to group member901.35
Other non-interest bearing current liabilities16.10
Current liabilities total9.009.00926.45
Balance sheet total (liabilities)2 674.112 671.262 650.93
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