BLL Holding, Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 37537446
Wedellsborgvej 48, Sdr Åby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 103.00 | 109.00 | 106.00 | 129.72 |
| Total depreciation | -10.00 | -12.00 | -12.00 | -12.00 | -25.01 |
| EBIT | 23.00 | 91.00 | 97.00 | 94.00 | 104.71 |
| Other financial income | 9.00 | 13.00 | 18.00 | 36.00 | 23.61 |
| Other financial expenses | -22.00 | -28.00 | -10.00 | -2.00 | -1.46 |
| Net income from associates (fin.) | 804.00 | 968.00 | 1 021.00 | 1 855.00 | 1 467.67 |
| Pre-tax profit | 814.00 | 1 044.00 | 1 126.00 | 1 983.00 | 1 594.53 |
| Income taxes | -2.00 | -17.00 | -24.00 | -29.00 | -31.91 |
| Net earnings | 812.00 | 1 027.00 | 1 102.00 | 1 954.00 | 1 562.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 826.00 | 814.00 | 802.00 | 958.00 | 2 128.65 |
| Tangible assets total | 826.00 | 814.00 | 802.00 | 958.00 | 2 128.65 |
| Holdings in group member companies | 1 663.00 | 2 131.00 | 2 152.00 | 3 008.00 | 3 474.81 |
| Investments total | 1 663.00 | 2 131.00 | 2 152.00 | 3 008.00 | 3 474.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.00 | 411.00 | 580.00 | 1 332.00 | 615.00 |
| Current other receivables | 1.00 | 28.00 | 27.91 | ||
| Current deferred tax assets | 229.00 | 297.00 | 312.00 | 491.00 | 564.09 |
| Short term receivables total | 405.00 | 708.00 | 893.00 | 1 851.00 | 1 207.01 |
| Cash and bank deposits | 42.00 | 174.00 | 117.00 | 494.93 | |
| Cash and cash equivalents | 42.00 | 174.00 | 117.00 | 494.93 | |
| Balance sheet total (assets) | 2 894.00 | 3 695.00 | 4 021.00 | 5 934.00 | 7 305.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 163.00 | 1 631.00 | 1 652.00 | 2 508.00 | 2 974.81 |
| Retained earnings | -85.00 | 147.00 | 1 039.00 | 1 167.00 | 2 531.99 |
| Profit of the financial year | 812.00 | 1 027.00 | 1 102.00 | 1 954.00 | 1 562.63 |
| Shareholders equity total | 2 051.00 | 2 968.00 | 3 957.00 | 5 797.00 | 7 241.43 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 601.00 | 544.00 | |||
| Non-current liabilities total | 601.00 | 544.00 | |||
| Current loans from credit institutions | 59.00 | 57.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 165.00 | 85.00 | 32.00 | 104.00 | |
| Other non-interest bearing current liabilities | 6.00 | 31.00 | 22.00 | 23.00 | 53.96 |
| Current liabilities total | 240.00 | 183.00 | 64.00 | 137.00 | 63.96 |
| Balance sheet total (liabilities) | 2 894.00 | 3 695.00 | 4 021.00 | 5 934.00 | 7 305.39 |
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