BLDD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33165838
Møldrupvej 2, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.74 | -12.41 | -12.83 | ||
| Gross profit | -5.94 | -7.74 | -12.41 | -12.83 | |
| Other operating expenses | -21.02 | ||||
| EBIT | -21.02 | -5.94 | -7.74 | -12.41 | -12.83 |
| Other financial income | 77.35 | 157.82 | 132.90 | 143.41 | 135.19 |
| Other financial expenses | -92.29 | -5.01 | - 316.75 | -55.37 | -92.95 |
| Pre-tax profit | -35.95 | 146.87 | - 191.59 | 75.63 | 29.41 |
| Income taxes | 12.67 | ||||
| Net earnings | -35.95 | 146.87 | - 178.92 | 75.63 | 29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 20.40 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 40.00 | 20.00 | 40.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 1 713.78 | 100.00 | ||
| Current owed by particip. interest comp. | 1 714.39 | ||||
| Current other receivables | 840.00 | 1 122.87 | 323.66 | 304.48 | 313.23 |
| Current deferred tax assets | 19.04 | 13.78 | 35.58 | 1.32 | 4.19 |
| Short term receivables total | 859.04 | 2 836.65 | 2 073.02 | 2 020.19 | 417.43 |
| Other current investments | 1 474.79 | 1 629.71 | 965.38 | 1 499.81 | 1 524.18 |
| Cash and bank deposits | 929.45 | 405.31 | 526.81 | 68.64 | 1 128.24 |
| Cash and cash equivalents | 2 404.23 | 2 035.03 | 1 492.19 | 1 568.45 | 2 652.41 |
| Balance sheet total (assets) | 3 263.27 | 4 911.67 | 3 605.20 | 3 608.64 | 3 110.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | 3 103.23 | 2 952.88 | 3 099.75 | 2 920.83 | 2 896.46 |
| Profit of the financial year | -35.95 | 146.87 | - 178.92 | 75.63 | 29.41 |
| Shareholders equity total | 3 260.27 | 3 294.15 | 3 000.83 | 3 076.46 | 3 105.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 1 600.00 | 600.00 | 527.81 | -0.00 | |
| Current liabilities total | 3.00 | 1 617.53 | 604.38 | 532.19 | 4.37 |
| Balance sheet total (liabilities) | 3 263.27 | 4 911.67 | 3 605.20 | 3 608.64 | 3 110.24 |
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