BLH8203 ApS — Credit Rating and Financial Key Figures
CVR number: 33948905
Isefjordsvej 45, 4300 Holbæk
cashel4300@outlook.dk
tel: 51584351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.48 | 26.90 | -39.45 | -42.75 | -52.97 |
| Costs of management | -22.03 | -23.43 | |||
| EBIT | 1 434.45 | 3.47 | -39.45 | -42.75 | -52.97 |
| Other financial income | 937.49 | 107.37 | 2 225.88 | 4 871.19 | 291.33 |
| Other financial expenses | -2 475.69 | -1.15 | -16.59 | -76.74 | |
| Pre-tax profit | 2 371.94 | -2 364.86 | 2 185.28 | 4 811.85 | 161.62 |
| Income taxes | - 673.26 | -5.70 | -11.02 | -1 017.00 | -44.44 |
| Net earnings | 1 698.68 | -2 370.55 | 2 174.26 | 3 794.85 | 117.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 156.48 | 69.61 | 54.18 | 0.49 | 7.91 |
| Current deferred tax assets | 5.77 | 12.99 | 124.38 | ||
| Short term receivables total | 15 156.48 | 75.39 | 67.17 | 0.49 | 132.29 |
| Other current investments | 10 878.05 | 13 058.43 | 18 051.08 | 17 350.88 | |
| Cash and bank deposits | 16.03 | 268.21 | 255.84 | 216.54 | 290.79 |
| Cash and cash equivalents | 16.03 | 11 146.26 | 13 314.27 | 18 267.62 | 17 641.67 |
| Balance sheet total (assets) | 15 172.51 | 11 221.64 | 13 381.44 | 18 268.12 | 17 773.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 11 643.52 | 13 285.00 | 10 855.54 | 12 968.81 | 16 663.65 |
| Profit of the financial year | 1 698.68 | -2 370.55 | 2 174.26 | 3 794.85 | 117.17 |
| Shareholders equity total | 13 692.20 | 11 221.64 | 13 338.71 | 17 074.65 | 17 130.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.73 | ||||
| Short-term deferred tax liabilities | 1 167.85 | 825.67 | |||
| Other non-interest bearing current liabilities | 312.45 | 367.80 | 643.13 | ||
| Current liabilities total | 1 480.31 | 42.73 | 1 193.46 | 643.13 | |
| Balance sheet total (liabilities) | 15 172.51 | 11 221.64 | 13 381.44 | 18 268.12 | 17 773.95 |
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