BL Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679585
Voergårdvej 2, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.69 | ||||
| External services | -12.48 | ||||
| Gross profit | -4.88 | 144.21 | -8.00 | -7.03 | -8.94 |
| EBIT | -4.88 | 144.21 | -8.00 | -7.03 | -8.94 |
| Other financial income | 0.24 | 1.28 | |||
| Other financial expenses | -0.15 | -0.40 | -0.27 | -0.34 | |
| Net income from associates (fin.) | 182.81 | 634.96 | 147.75 | 186.11 | |
| Pre-tax profit | 177.78 | 143.81 | 626.69 | 140.96 | 178.11 |
| Net earnings | 177.78 | 143.81 | 626.69 | 140.96 | 178.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 336.12 | 377.81 | 937.77 | 485.52 | 571.63 |
| Investments total | 336.12 | 377.81 | 937.77 | 485.52 | 571.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.51 | 30.64 | 23.62 | 496.36 | 466.44 |
| Cash and cash equivalents | 41.51 | 30.64 | 23.62 | 496.36 | 466.44 |
| Balance sheet total (assets) | 377.63 | 408.44 | 961.38 | 981.88 | 1 038.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 75.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 211.12 | 277.81 | 912.77 | 460.52 | 546.63 |
| Retained earnings | - 160.69 | - 139.58 | - 748.54 | 208.40 | 128.25 |
| Profit of the financial year | 177.78 | 143.81 | 626.69 | 140.96 | 178.11 |
| Shareholders equity total | 366.22 | 397.03 | 948.72 | 971.88 | 1 027.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.66 | 7.66 | 7.66 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 11.41 | 11.41 | 12.66 | 10.00 | 10.07 |
| Balance sheet total (liabilities) | 377.63 | 408.44 | 961.38 | 981.88 | 1 038.06 |
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