BLN Holding Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39834324
Søndergade 83, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -5.00 | -5.00 | -6.25 | -6.25 |
EBIT | -4.38 | -5.00 | -5.00 | -6.25 | -6.25 |
Other financial income | 1.10 | ||||
Other financial expenses | -0.12 | -0.12 | -0.23 | -0.03 | -0.24 |
Net income from associates (fin.) | 594.88 | 462.55 | 605.47 | 923.67 | 623.79 |
Pre-tax profit | 273.02 | 457.43 | 600.24 | 917.39 | 618.40 |
Income taxes | 34.24 | ||||
Net earnings | 307.26 | 457.43 | 600.24 | 917.39 | 618.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 818.01 | 972.43 | 1 462.89 | 1 886.57 | 2 260.36 |
Investments total | 818.01 | 972.43 | 1 462.89 | 1 886.57 | 2 260.36 |
Non-current loans receivable | - 308.13 | ||||
Long term receivables total | - 308.13 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 115.00 | ||||
Short term receivables total | 115.00 | ||||
Cash and bank deposits | 19.78 | 14.66 | 9.53 | 503.83 | 98.67 |
Cash and cash equivalents | 19.78 | 14.66 | 9.53 | 503.83 | 98.67 |
Balance sheet total (assets) | 529.66 | 987.09 | 1 587.43 | 2 390.40 | 2 359.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 108.00 | 114.40 | 650.00 | ||
Other reserves | 364.28 | 929.71 | 1 437.89 | 1 747.17 | 1 585.36 |
Retained earnings | - 307.26 | - 457.43 | - 508.19 | - 446.02 | - 552.42 |
Profit of the financial year | 307.26 | 457.43 | 600.24 | 917.39 | 618.40 |
Shareholders equity total | 522.28 | 979.71 | 1 579.95 | 2 382.94 | 2 351.34 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
Other non-interest bearing current liabilities | 5.00 | 0.11 | 0.08 | 0.32 | |
Current liabilities total | 7.38 | 7.38 | 7.48 | 7.46 | 7.69 |
Balance sheet total (liabilities) | 529.66 | 987.09 | 1 587.43 | 2 390.40 | 2 359.03 |
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