Blh25 ApS — Credit Rating and Financial Key Figures
CVR number: 31086280
Hummeltoftevej 121, 2830 Virum
blh25@outlook.dk
tel: 20115501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.66 | 12.01 | 18.09 | 33.88 | |
| External services | -8.80 | -7.64 | -8.54 | -28.86 | -15.88 |
| Gross profit | 14.86 | 4.37 | 9.55 | 5.03 | -15.88 |
| EBIT | 14.86 | 4.37 | 9.55 | 5.03 | -15.88 |
| Other financial income | 218.20 | 87.94 | 196.12 | 31.81 | |
| Other financial expenses | -0.83 | - 134.37 | -0.12 | -0.45 | |
| Net income from associates (fin.) | 146.68 | 23.56 | 14.10 | 144.61 | |
| Pre-tax profit | 378.91 | - 106.44 | 111.47 | 345.76 | 15.47 |
| Income taxes | -51.26 | -37.69 | -3.41 | ||
| Net earnings | 327.65 | - 106.44 | 111.47 | 308.07 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.08 | 249.64 | 263.74 | 408.35 | |
| Investments total | 326.08 | 249.64 | 263.74 | 408.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.02 | 1.85 | ||
| Current deferred tax assets | 2.04 | 9.00 | 14.00 | 12.00 | |
| Short term receivables total | 0.18 | 2.07 | 9.00 | 15.85 | 12.00 |
| Other current investments | 1 389.05 | 1 255.80 | 1 343.74 | 1 539.85 | 1 639.68 |
| Cash and bank deposits | 114.50 | 61.56 | 64.80 | 45.65 | 330.33 |
| Cash and cash equivalents | 1 503.55 | 1 317.36 | 1 408.54 | 1 585.50 | 1 970.02 |
| Balance sheet total (assets) | 1 829.80 | 1 569.06 | 1 681.28 | 2 009.70 | 1 982.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 20.00 | 40.00 | ||
| Other reserves | 60.56 | 142.83 | |||
| Retained earnings | 1 156.29 | 1 544.50 | 1 418.06 | 1 346.70 | 1 797.60 |
| Profit of the financial year | 327.65 | - 106.44 | 111.47 | 308.07 | 12.06 |
| Shareholders equity total | 1 769.50 | 1 563.06 | 1 674.53 | 1 962.60 | 1 934.67 |
| Non-current deferred tax liabilities | 49.26 | 37.69 | 3.41 | ||
| Non-current liabilities total | 49.26 | 37.69 | 3.41 | ||
| Current bonds | 9.42 | 6.25 | |||
| Short-term deferred tax liabilities | 0.75 | 37.69 | |||
| Other non-interest bearing current liabilities | 10.29 | 6.00 | 6.75 | ||
| Current liabilities total | 11.05 | 6.00 | 6.75 | 9.42 | 43.94 |
| Balance sheet total (liabilities) | 1 829.80 | 1 569.06 | 1 681.28 | 2 009.70 | 1 982.02 |
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