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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -8.75 | -8.75 |
| EBIT | -9.00 | -8.75 | -8.75 |
| Other financial income | 5.61 | 0.14 | 5.31 |
| Other financial expenses | - 126.13 | -88.53 | -46.21 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 370.48 | 402.86 | 950.35 |
| Income taxes | 28.49 | 21.37 | 10.92 |
| Net earnings | 398.98 | 424.23 | 961.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 600.00 | 2 600.00 | 2 600.00 |
| Investments total | 2 600.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.39 | 40.01 | |
| Current other receivables | 45.61 | 7.50 | |
| Current deferred tax assets | 28.49 | 21.37 | 10.92 |
| Short term receivables total | 74.11 | 71.26 | 50.93 |
| Balance sheet total (assets) | 2 674.11 | 2 671.26 | 2 650.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 500.00 | |
| Retained earnings | 298.98 | - 776.79 | |
| Profit of the financial year | 398.98 | 424.23 | 961.27 |
| Shareholders equity total | 438.98 | 863.21 | 1 724.48 |
| Non-current deferred tax liabilities | 2 226.13 | 1 799.05 | |
| Non-current liabilities total | 2 226.13 | 1 799.05 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 901.35 | ||
| Other non-interest bearing current liabilities | 16.10 | ||
| Current liabilities total | 9.00 | 9.00 | 926.45 |
| Balance sheet total (liabilities) | 2 674.11 | 2 671.26 | 2 650.93 |
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