BLP TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745257
Kålagervej 37, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.53 | -6.67 | -6.92 | -7.64 |
| EBIT | -6.28 | -6.53 | -6.67 | -6.92 | -7.64 |
| Other financial income | 0.10 | 1.18 | |||
| Other financial expenses | -5.00 | -5.23 | -2.86 | -0.03 | -0.00 |
| Income from other inv. held as non-curr. assets | 1.51 | 53.82 | - 235.53 | -1 335.23 | - 288.68 |
| Pre-tax profit | -9.76 | 42.07 | - 245.06 | -1 342.07 | - 295.14 |
| Income taxes | 2.48 | 2.58 | 2.10 | 1.50 | 1.42 |
| Net earnings | -7.29 | 44.65 | - 242.97 | -1 340.57 | - 293.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 232.86 | 6 286.68 | 6 051.15 | 4 715.92 | 4 427.24 |
| Investments total | 6 232.86 | 6 286.68 | 6 051.15 | 4 715.92 | 4 427.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 679.01 | 1 679.01 | 2 194.01 | 1 744.01 | 1 744.01 |
| Current other receivables | 5.81 | 8.39 | 10.49 | 11.99 | 13.41 |
| Short term receivables total | 1 684.81 | 1 687.40 | 2 204.49 | 1 755.99 | 1 757.42 |
| Cash and bank deposits | 716.71 | 675.35 | 120.25 | 532.54 | 408.28 |
| Cash and cash equivalents | 716.71 | 675.35 | 120.25 | 532.54 | 408.28 |
| Balance sheet total (assets) | 8 634.39 | 8 649.43 | 8 375.89 | 7 004.46 | 6 592.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 224.59 | 7 224.59 | 7 224.59 | ||
| Shares repurchased | - 110.60 | - 114.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 590.92 | 4 302.24 | |||
| Retained earnings | 1 090.37 | 976.48 | 677.53 | 2 950.24 | 1 776.34 |
| Profit of the financial year | -7.29 | 44.65 | - 242.97 | -1 340.57 | - 293.72 |
| Shareholders equity total | 8 322.07 | 8 256.12 | 7 898.55 | 6 443.38 | 6 031.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.88 | 6.90 | 6.90 |
| Current owed to participating | 306.07 | 386.80 | 470.46 | 554.17 | 554.17 |
| Current liabilities total | 312.32 | 393.30 | 477.34 | 561.08 | 561.08 |
| Balance sheet total (liabilities) | 8 634.39 | 8 649.43 | 8 375.89 | 7 004.46 | 6 592.94 |
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