BLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25685784
Hammeren 28, Høje Taastrup 2630 Taastrup
tel: 60861370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -28.00 | -33.00 | -39.00 | -41.00 |
| Gross profit | -29.00 | -28.00 | -33.00 | -39.00 | -41.00 |
| EBIT | -29.00 | -28.00 | -33.00 | -39.00 | -41.00 |
| Other financial income | 79.00 | 631.00 | 145.00 | 284.00 | 382.75 |
| Other financial expenses | - 116.00 | -77.00 | - 685.00 | -86.00 | -85.86 |
| Pre-tax profit | -66.00 | 526.00 | - 573.00 | 159.00 | 255.89 |
| Income taxes | 15.00 | - 113.00 | 125.00 | -44.00 | -56.00 |
| Net earnings | -51.00 | 413.00 | - 448.00 | 115.00 | 199.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 50.00 | 62.00 | 46.00 | 48.00 |
| Current deferred tax assets | 47.00 | 154.00 | 146.00 | 82.56 | |
| Short term receivables total | 77.00 | 50.00 | 216.00 | 192.00 | 130.56 |
| Other current investments | 3 857.00 | 4 417.00 | 3 843.00 | 3 986.00 | 4 266.25 |
| Cash and bank deposits | 407.00 | 311.00 | 197.00 | 182.00 | 147.61 |
| Cash and cash equivalents | 4 264.00 | 4 728.00 | 4 040.00 | 4 168.00 | 4 413.85 |
| Balance sheet total (assets) | 4 341.00 | 4 778.00 | 4 256.00 | 4 360.00 | 4 544.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 811.00 | 2 703.00 | 3 059.00 | 2 552.00 | 2 606.10 |
| Profit of the financial year | -51.00 | 413.00 | - 448.00 | 115.00 | 199.89 |
| Shareholders equity total | 2 940.00 | 3 298.00 | 2 793.00 | 2 851.00 | 2 991.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 72.00 | ||||
| Other non-interest bearing current liabilities | 1 382.00 | 1 389.00 | 1 444.00 | 1 490.00 | 1 533.42 |
| Current liabilities total | 1 401.00 | 1 480.00 | 1 463.00 | 1 509.00 | 1 552.42 |
| Balance sheet total (liabilities) | 4 341.00 | 4 778.00 | 4 256.00 | 4 360.00 | 4 544.41 |
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