BLH8203 ApS — Credit Rating and Financial Key Figures
CVR number: 33948905
Isefjordsvej 45, 4300 Holbæk
cashel4300@outlook.dk
tel: 51584351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.21 | 1 456.48 | 26.90 | -39.45 | -42.75 |
| Costs of management | -6.05 | -22.03 | -23.43 | ||
| EBIT | 1 034.16 | 1 434.45 | 3.47 | -39.45 | -42.75 |
| Other financial income | 870.84 | 937.49 | 107.37 | 2 225.88 | 4 871.19 |
| Other financial expenses | -2 475.69 | -1.15 | -16.59 | ||
| Pre-tax profit | 1 905.00 | 2 371.94 | -2 364.86 | 2 185.28 | 4 811.85 |
| Income taxes | - 480.19 | - 673.26 | -5.70 | -11.02 | -1 017.00 |
| Net earnings | 1 424.81 | 1 698.68 | -2 370.55 | 2 174.26 | 3 794.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 571.50 | ||||
| Investments total | 2 571.50 | ||||
| Non-current other receivables | 6 779.00 | ||||
| Long term receivables total | 6 779.00 | ||||
| Inventories total | |||||
| Current other receivables | 4 464.19 | 15 156.48 | 69.61 | 54.18 | 0.49 |
| Current deferred tax assets | 5.77 | 12.99 | |||
| Short term receivables total | 4 464.19 | 15 156.48 | 75.39 | 67.17 | 0.49 |
| Other current investments | 10 878.05 | 13 058.43 | 18 051.08 | ||
| Cash and bank deposits | 16.03 | 268.21 | 255.84 | 216.54 | |
| Cash and cash equivalents | 16.03 | 11 146.26 | 13 314.27 | 18 267.62 | |
| Balance sheet total (assets) | 13 814.69 | 15 172.51 | 11 221.64 | 13 381.44 | 18 268.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 318.71 | 11 643.52 | 13 285.00 | 10 855.54 | 12 968.81 |
| Profit of the financial year | 1 424.81 | 1 698.68 | -2 370.55 | 2 174.26 | 3 794.85 |
| Shareholders equity total | 12 093.52 | 13 692.20 | 11 221.64 | 13 338.71 | 17 074.65 |
| Provisions | 599.60 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 42.73 | 367.80 | |||
| Short-term deferred tax liabilities | 533.23 | 1 167.85 | 825.67 | ||
| Other non-interest bearing current liabilities | 588.34 | 312.45 | |||
| Current liabilities total | 1 121.57 | 1 480.31 | 42.73 | 1 193.46 | |
| Balance sheet total (liabilities) | 13 814.69 | 15 172.51 | 11 221.64 | 13 381.44 | 18 268.12 |
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