B.L. HOLDING TINGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26851238
Langhedevej 9, Tinghøj 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | 156.00 | 163.00 | 76.00 | 60.15 |
| External services | -7.00 | -8.00 | -1.00 | -37.00 | -22.55 |
| Gross profit | 144.00 | 148.00 | 162.00 | 39.00 | 37.60 |
| EBIT | 144.00 | 148.00 | 162.00 | 39.00 | 37.60 |
| Other financial income | 22.00 | 167.00 | 239.00 | 165.00 | 327.93 |
| Other financial expenses | - 478.00 | -4.00 | - 485.00 | -0.49 | |
| Pre-tax profit | 166.00 | - 163.00 | 397.00 | - 281.00 | 365.04 |
| Income taxes | -3.00 | -34.00 | -52.00 | ||
| Net earnings | 163.00 | - 197.00 | 345.00 | - 281.00 | 365.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.00 | 828.00 | 542.00 | 346.00 | 407.04 |
| Investments total | 672.00 | 828.00 | 542.00 | 346.00 | 407.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 057.00 | 1 332.00 | 1 023.00 | 538.00 | 552.10 |
| Current deferred tax assets | 38.00 | 30.83 | |||
| Short term receivables total | 2 057.00 | 1 332.00 | 1 023.00 | 576.00 | 582.94 |
| Other current investments | 1 143.00 | 2 331.00 | 1 949.00 | 2 264.44 | |
| Cash and bank deposits | 1 191.00 | 340.00 | 4.00 | 601.00 | 439.06 |
| Cash and cash equivalents | 1 191.00 | 1 483.00 | 2 335.00 | 2 550.00 | 2 703.49 |
| Balance sheet total (assets) | 3 920.00 | 3 643.00 | 3 900.00 | 3 472.00 | 3 693.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 636.00 | 792.00 | 506.00 | 581.00 | 389.04 |
| Retained earnings | 2 872.00 | 2 766.00 | 2 741.00 | 2 892.00 | 2 682.02 |
| Profit of the financial year | 163.00 | - 197.00 | 345.00 | - 281.00 | 365.04 |
| Shareholders equity total | 3 907.00 | 3 599.00 | 3 831.00 | 3 435.00 | 3 683.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 37.00 | 10.38 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 34.00 | 49.00 | ||
| Current liabilities total | 13.00 | 44.00 | 69.00 | 37.00 | 10.38 |
| Balance sheet total (liabilities) | 3 920.00 | 3 643.00 | 3 900.00 | 3 472.00 | 3 693.47 |
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