BL HOLDING JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31331633
Axel Kiers Vej 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -11.14 | -12.33 | -24.49 | -13.33 |
| EBIT | -12.80 | -11.14 | -12.33 | -24.49 | -13.33 |
| Other financial income | 2.82 | 6.02 | 5.95 | 3.99 | |
| Other financial expenses | - 188.78 | - 209.93 | - 190.50 | - 204.87 | - 183.35 |
| Net income from associates (fin.) | 1 200.91 | 1 181.18 | - 277.09 | 199.04 | 486.28 |
| Pre-tax profit | 999.32 | 962.93 | - 473.90 | -24.37 | 293.59 |
| Income taxes | 40.27 | 46.45 | 41.08 | 49.30 | 43.27 |
| Net earnings | 1 039.59 | 1 009.37 | - 432.82 | 24.93 | 336.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 646.37 | 7 709.45 | 6 356.09 | 6 335.61 | 6 279.77 |
| Investments total | 7 646.37 | 7 709.45 | 6 356.09 | 6 335.61 | 6 279.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.26 | 147.94 | 160.20 | 106.56 | |
| Current other receivables | 122.77 | ||||
| Current deferred tax assets | 295.70 | 450.76 | 325.13 | 356.32 | 241.65 |
| Short term receivables total | 295.70 | 520.01 | 595.84 | 516.52 | 348.21 |
| Cash and bank deposits | 27.94 | 37.26 | 50.68 | 24.54 | 21.99 |
| Cash and cash equivalents | 27.94 | 37.26 | 50.68 | 24.54 | 21.99 |
| Balance sheet total (assets) | 7 970.00 | 8 266.72 | 7 002.61 | 6 876.66 | 6 649.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | 278.27 | 381.84 | |||
| Retained earnings | 907.31 | 1 043.32 | 1 868.31 | 2 001.72 | 2 026.65 |
| Profit of the financial year | 1 039.59 | 1 009.37 | - 432.82 | 24.93 | 336.86 |
| Shareholders equity total | 3 160.17 | 3 369.54 | 1 570.49 | 2 161.65 | 2 498.51 |
| Capital loans | 600.00 | 400.00 | |||
| Non-current loans from credit institutions | 375.00 | 75.00 | 500.00 | ||
| Non-current liabilities total | 375.00 | 75.00 | 500.00 | 600.00 | 400.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 2.50 | 5.13 | 5.13 | 7.00 | 7.00 |
| Current owed to group member | 3 970.24 | 4 387.38 | 4 501.93 | 4 005.03 | 3 580.09 |
| Short-term deferred tax liabilities | 162.10 | 129.68 | 125.07 | 102.98 | 164.36 |
| Current liabilities total | 4 434.84 | 4 822.18 | 4 932.13 | 4 115.01 | 3 751.45 |
| Balance sheet total (liabilities) | 7 970.00 | 8 266.72 | 7 002.61 | 6 876.66 | 6 649.96 |
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