BLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25692179
Niels Pedersensvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | -80.00 | 1 470.00 | - 125.00 | - 119.28 |
| Total depreciation | -34.00 | ||||
| EBIT | 1.00 | -80.00 | 1 470.00 | - 125.00 | - 119.28 |
| Other financial income | 3 217.00 | 7 581.00 | 919.00 | 10 334.00 | 11 379.18 |
| Other financial expenses | -19.00 | -19.00 | -4 855.00 | -22.00 | -98.62 |
| Pre-tax profit | 3 199.00 | 7 482.00 | -2 466.00 | 10 187.00 | 11 161.28 |
| Income taxes | - 711.00 | -1 647.00 | 644.00 | -2 242.00 | -2 455.49 |
| Net earnings | 2 488.00 | 5 835.00 | -1 822.00 | 7 945.00 | 8 705.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 827.00 | 2 827.00 | |||
| Tangible assets total | 2 827.00 | 2 827.00 | |||
| Investments total | |||||
| Non-current loans receivable | 3 732.00 | 3 844.00 | 3 778.00 | 2 334.00 | 1 009.96 |
| Long term receivables total | 3 732.00 | 3 844.00 | 3 778.00 | 2 334.00 | 1 009.96 |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 724.00 | 179.00 | 26.06 | ||
| Current deferred tax assets | 912.00 | 58.00 | |||
| Short term receivables total | 4.00 | 724.00 | 912.00 | 237.00 | 26.06 |
| Other current investments | 37 270.00 | 42 113.00 | 38 204.00 | 48 935.00 | 56 486.48 |
| Cash and bank deposits | 131.00 | 114.00 | 1 654.00 | 775.00 | 104.39 |
| Cash and cash equivalents | 37 401.00 | 42 227.00 | 39 858.00 | 49 710.00 | 56 590.87 |
| Balance sheet total (assets) | 43 964.00 | 49 622.00 | 44 548.00 | 52 281.00 | 57 626.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 400.00 | 3 000.00 | 2 260.00 |
| Other reserves | - 500.00 | -2 260.00 | |||
| Retained earnings | 39 073.00 | 40 362.00 | 44 796.00 | 39 974.00 | 45 658.75 |
| Profit of the financial year | 2 488.00 | 5 835.00 | -1 822.00 | 7 945.00 | 8 705.79 |
| Shareholders equity total | 42 886.00 | 47 522.00 | 44 499.00 | 50 544.00 | 54 489.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 649.00 | 1 376.00 | 1 430.00 | 2 140.04 | |
| Other non-interest bearing current liabilities | 405.00 | 700.00 | 25.00 | 283.00 | 973.30 |
| Current liabilities total | 1 078.00 | 2 100.00 | 49.00 | 1 737.00 | 3 137.34 |
| Balance sheet total (liabilities) | 43 964.00 | 49 622.00 | 44 548.00 | 52 281.00 | 57 626.89 |
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