BLC HOLDING ApS AF 2/10 2013 — Credit Rating and Financial Key Figures

CVR number: 35486356
Skovridervej 27, 6715 Esbjerg N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.67-13.50-13.75-15.13-14.75
Gross profit-12.67-13.50-13.75-15.13-14.75
EBIT-12.67-13.50-13.75-15.13-14.75
Other financial income1.355.610.0410.96
Other financial expenses-3.96-28.61-0.02-7.45-12.50
Reduction non-current investment assets-1 080.00
Net income from associates (fin.)2 102.201 781.282 171.583 259.602 682.34
Pre-tax profit1 005.581 740.522 163.413 237.072 666.04
Income taxes2.792.682.843.963.21
Net earnings1 008.381 743.202 166.253 241.032 669.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 230.6414 944.4517 010.3120 132.1222 667.69
Participating interests155.78223.24328.97466.76613.53
Investments total13 386.4215 167.7017 339.2820 598.8823 281.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00100.00100.00100.00297.87
Current deferred tax assets390.81314.87379.41342.302 992.11
Short term receivables total490.81414.87479.41442.303 289.98
Other current investments4 800.004 800.004 800.004 800.004 800.00
Cash and bank deposits54.2942.14416.0328.2927.68
Cash and cash equivalents4 854.294 842.145 216.034 828.294 827.68
Balance sheet total (assets)18 731.5220 424.7123 034.7225 869.4631 398.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves12 528.1014 309.3716 480.9519 740.5522 422.89
Retained earnings3 787.093 014.192 585.811 492.462 051.15
Profit of the financial year1 008.381 743.202 166.253 241.032 669.26
Shareholders equity total18 323.5620 066.7622 233.0125 474.0428 143.30
Non-current liabilities total
Current owed to participating5.635.635.635.635.63
Current owed to group member158.98342.06536.48325.58168.51
Short-term deferred tax liabilities155.01254.5759.223 075.74
Other non-interest bearing current liabilities88.3310.265.025.005.71
Current liabilities total407.96357.94801.70395.423 255.58
Balance sheet total (liabilities)18 731.5220 424.7123 034.7225 869.4631 398.88
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