BL Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679585
Under Lien 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.69 | ||||
| External services | -12.48 | ||||
| Gross profit | -5.50 | -4.88 | 144.21 | -8.00 | -7.03 |
| EBIT | -5.50 | -4.88 | 144.21 | -8.00 | -7.03 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.28 | -0.15 | -0.40 | -0.27 | |
| Net income from associates (fin.) | 47.82 | 182.81 | 634.96 | 147.75 | |
| Pre-tax profit | 42.05 | 177.78 | 143.81 | 626.69 | 140.96 |
| Net earnings | 42.05 | 177.78 | 143.81 | 626.69 | 140.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 178.31 | 336.12 | 377.81 | 937.77 | 485.52 |
| Investments total | 178.31 | 336.12 | 377.81 | 937.77 | 485.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.53 | 41.51 | 30.64 | 23.62 | 496.36 |
| Cash and cash equivalents | 21.53 | 41.51 | 30.64 | 23.62 | 496.36 |
| Balance sheet total (assets) | 199.85 | 377.63 | 408.44 | 961.38 | 981.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 75.00 | 117.80 | 122.00 | |
| Other reserves | 153.31 | 211.12 | 277.81 | 912.77 | 460.52 |
| Retained earnings | -31.92 | - 160.69 | - 139.58 | - 748.54 | 208.40 |
| Profit of the financial year | 42.05 | 177.78 | 143.81 | 626.69 | 140.96 |
| Shareholders equity total | 188.44 | 366.22 | 397.03 | 948.72 | 971.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 7.66 | 7.66 | 7.66 | 7.66 | 5.00 |
| Current liabilities total | 11.41 | 11.41 | 11.41 | 12.66 | 10.00 |
| Balance sheet total (liabilities) | 199.85 | 377.63 | 408.44 | 961.38 | 981.88 |
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