BLCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39043661
Naurvej 26, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.11 | -3.14 | -4.55 | -7.96 |
| EBIT | -3.10 | -3.11 | -3.14 | -4.55 | -7.96 |
| Other financial income | 17.65 | ||||
| Other financial expenses | -0.24 | -3.57 | -3.43 | -2.91 | -6.07 |
| Net income from associates (fin.) | 45.70 | 74.53 | 424.65 | 349.14 | 363.26 |
| Pre-tax profit | 42.36 | 67.85 | 418.08 | 341.68 | 366.88 |
| Net earnings | 42.36 | 67.85 | 418.08 | 341.68 | 366.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.28 | 639.81 | 500.00 | 500.00 | 666.67 |
| Investments total | 110.28 | 639.81 | 500.00 | 500.00 | 666.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.96 | ||||
| Short term receivables total | 64.96 | ||||
| Other current investments | 114.18 | ||||
| Cash and bank deposits | 396.61 | 321.36 | 653.00 | 669.53 | |
| Cash and cash equivalents | 396.61 | 321.36 | 653.00 | 783.71 | |
| Balance sheet total (assets) | 506.89 | 639.81 | 886.32 | 1 153.00 | 1 450.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 75.00 | 75.00 | 122.00 |
| Other reserves | 60.28 | 60.31 | |||
| Retained earnings | 301.25 | 287.09 | 340.24 | 683.32 | 903.00 |
| Profit of the financial year | 42.36 | 67.85 | 418.08 | 341.68 | 366.88 |
| Shareholders equity total | 503.89 | 521.74 | 883.32 | 1 150.00 | 1 441.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.07 | ||||
| Current trade creditors | 3.00 | 5.50 | |||
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 118.07 | 3.00 | 3.00 | 8.50 |
| Balance sheet total (liabilities) | 506.89 | 639.81 | 886.32 | 1 153.00 | 1 450.38 |
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