BLT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37691771
Violvej 11, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.56 | -4.58 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.56 | -4.58 |
| Other financial income | 9.12 | 3.48 | 8.82 | 24.04 | 64.65 |
| Other financial expenses | -0.05 | -2.20 | -1.55 | -2.58 | -3.25 |
| Reduction non-current investment assets | - 248.90 | ||||
| Net income from associates (fin.) | -89.11 | 44.05 | 107.03 | 130.03 | 44.06 |
| Pre-tax profit | - 331.43 | 42.83 | 111.81 | 146.92 | 100.88 |
| Income taxes | -1.45 | -0.59 | -0.34 | -3.77 | -12.93 |
| Net earnings | - 332.88 | 42.23 | 111.46 | 143.16 | 87.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.71 | 433.58 | 532.59 | 645.67 | 571.66 |
| Investments total | 352.71 | 433.58 | 532.59 | 645.67 | 571.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.34 | 278.03 | 283.04 | 5.49 | 20.72 |
| Current other receivables | 31.03 | 27.04 | 49.09 | 43.37 | 15.81 |
| Current deferred tax assets | 16.55 | 21.41 | |||
| Short term receivables total | 475.92 | 326.48 | 332.13 | 48.85 | 36.54 |
| Other current investments | 522.33 | 586.97 | |||
| Cash and bank deposits | 200.00 | 197.80 | 204.95 | 0.39 | |
| Cash and cash equivalents | 200.00 | 197.80 | 204.95 | 522.33 | 587.36 |
| Balance sheet total (assets) | 1 028.63 | 957.86 | 1 069.67 | 1 216.84 | 1 195.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 196.51 | 863.63 | 905.86 | 899.52 | 1 042.68 |
| Profit of the financial year | - 332.88 | 42.23 | 111.46 | 143.16 | 87.95 |
| Shareholders equity total | 1 026.63 | 955.86 | 1 067.32 | 1 092.68 | 1 180.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 118.06 | ||||
| Short-term deferred tax liabilities | 0.34 | 3.77 | 12.93 | ||
| Current liabilities total | 2.00 | 2.00 | 2.34 | 124.16 | 14.93 |
| Balance sheet total (liabilities) | 1 028.63 | 957.86 | 1 069.67 | 1 216.84 | 1 195.56 |
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