BL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38677128
Poul Anker Bechs Vej 169, 9200 Aalborg SV
bolarsen@klarupnet.dk
tel: 31493037

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.753.00
EBIT-3.75-3.75-3.753.00
Other financial income0.18
Other financial expenses-0.23-0.23-0.21-0.06
Pre-tax profit-3.75-3.98-3.982.790.12
Income taxes1.73-1.290.88-4.7112.00
Net earnings-2.02-5.27-3.10-1.9212.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies171.41211.41211.41211.41211.41
Investments total171.41211.41211.41211.41211.41
Long term receivables total
Inventories total
Current other receivables0.880.10
Current deferred tax assets14.3643.4119.775.4310.00
Short term receivables total14.3643.4120.645.4310.10
Balance sheet total (assets)185.76254.81232.05216.84221.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings115.13113.11107.85104.75102.83
Profit of the financial year-2.02-5.27-3.10-1.9212.11
Shareholders equity total163.12157.85154.75152.83164.94
Provisions-0.88-0.17-0.18
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating40.0040.0040.0040.00
Current owed to group member5.2910.5614.3112.7016.75
Short-term deferred tax liabilities14.3643.4119.775.43
Other non-interest bearing current liabilities0.236.05
Current liabilities total22.6596.9677.3164.1856.75
Balance sheet total (liabilities)185.76254.81231.18216.84221.51
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