BLPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039554
Gevninge Bygade 34 D, Gevninge 4000 Roskilde
larsploughansen@gmail.com
tel: 27888761
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.42 | 29.79 | 26.67 | 60.44 | 10.02 |
| EBIT | 26.42 | 29.79 | 26.67 | 60.44 | 10.02 |
| Other financial income | 36.24 | 88.26 | 53.99 | 16.85 | 8.90 |
| Other financial expenses | -0.63 | -1.04 | -0.34 | - 103.26 | - 100.69 |
| Pre-tax profit | 62.02 | 117.01 | 80.33 | -25.97 | -81.77 |
| Income taxes | -14.38 | -25.78 | -17.67 | 5.53 | -4.60 |
| Net earnings | 47.65 | 91.22 | 62.66 | -20.44 | -86.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current deferred tax assets | 7.13 | 5.13 | 5.53 | 15.20 | |
| Short term receivables total | 7.13 | 5.13 | 25.53 | 15.20 | |
| Other current investments | 179.86 | 234.43 | 157.08 | 262.02 | 208.26 |
| Cash and bank deposits | 0.42 | 56.02 | 207.00 | 33.95 | 4.68 |
| Cash and cash equivalents | 180.28 | 290.46 | 364.07 | 295.97 | 212.94 |
| Balance sheet total (assets) | 180.28 | 297.58 | 369.20 | 321.50 | 228.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 39.01 | 86.66 | 177.88 | 240.54 | 104.80 |
| Profit of the financial year | 47.65 | 91.22 | 62.66 | -20.44 | -86.37 |
| Shareholders equity total | 169.16 | 260.38 | 323.04 | 302.60 | 216.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.99 | 3.99 | 5.85 | 5.91 | 5.91 |
| Short-term deferred tax liabilities | 2.14 | 27.35 | 34.44 | 7.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.86 | 5.86 | 5.86 | 6.00 |
| Current liabilities total | 11.13 | 37.20 | 46.16 | 18.90 | 11.91 |
| Balance sheet total (liabilities) | 180.28 | 297.58 | 369.20 | 321.50 | 228.15 |
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