BL HOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33374437
Pilevej 3, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.48 | -7.16 | -8.75 | -8.51 |
| EBIT | -6.88 | -6.48 | -7.16 | -8.75 | -8.51 |
| Other financial income | 10.58 | 28.36 | |||
| Other financial expenses | -7.96 | -7.03 | -3.64 | ||
| Net income from associates (fin.) | 167.91 | 573.90 | 436.27 | 171.70 | 172.67 |
| Pre-tax profit | 153.06 | 560.39 | 425.48 | 173.53 | 192.53 |
| Net earnings | 153.06 | 560.39 | 425.48 | 173.53 | 192.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.63 | 1 341.53 | 1 527.80 | 1 366.17 | 1 438.84 |
| Investments total | 767.63 | 1 341.53 | 1 527.80 | 1 366.17 | 1 438.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 3.13 | ||||
| Other current investments | 210.93 | 261.16 | |||
| Cash and bank deposits | 5.46 | 11.90 | 5.45 | ||
| Cash and cash equivalents | 5.46 | 222.82 | 266.60 | ||
| Balance sheet total (assets) | 767.63 | 1 341.53 | 1 533.27 | 1 588.99 | 1 708.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 543.92 | 730.19 | 568.55 | 641.23 | |
| Retained earnings | 338.57 | -82.29 | 174.04 | 639.15 | 605.00 |
| Profit of the financial year | 153.06 | 560.39 | 425.48 | 173.53 | 192.53 |
| Shareholders equity total | 571.63 | 1 132.03 | 1 527.50 | 1 583.23 | 1 653.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.83 | 38.48 | |||
| Current trade creditors | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Current owed to participating | 49.06 | ||||
| Other non-interest bearing current liabilities | 160.41 | 165.26 | |||
| Current liabilities total | 196.00 | 209.51 | 5.76 | 5.76 | 54.82 |
| Balance sheet total (liabilities) | 767.63 | 1 341.53 | 1 533.27 | 1 588.99 | 1 708.58 |
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