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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.35 | 5.61 | 0.04 | 10.96 | |
| 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.) | 2 102.20 | 1 781.28 | 2 171.58 | 3 259.60 | 2 682.34 |
| Pre-tax profit | 1 005.58 | 1 740.52 | 2 163.41 | 3 237.07 | 2 666.04 |
| Income taxes | 2.79 | 2.68 | 2.84 | 3.96 | 3.21 |
| Net earnings | 1 008.38 | 1 743.20 | 2 166.25 | 3 241.03 | 2 669.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 230.64 | 14 944.45 | 17 010.31 | 20 132.12 | 22 667.69 |
| Participating interests | 155.78 | 223.24 | 328.97 | 466.76 | 613.53 |
| Investments total | 13 386.42 | 15 167.70 | 17 339.28 | 20 598.88 | 23 281.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 297.87 |
| Current deferred tax assets | 390.81 | 314.87 | 379.41 | 342.30 | 2 992.11 |
| Short term receivables total | 490.81 | 414.87 | 479.41 | 442.30 | 3 289.98 |
| Other current investments | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Cash and bank deposits | 54.29 | 42.14 | 416.03 | 28.29 | 27.68 |
| Cash and cash equivalents | 4 854.29 | 4 842.14 | 5 216.03 | 4 828.29 | 4 827.68 |
| Balance sheet total (assets) | 18 731.52 | 20 424.71 | 23 034.72 | 25 869.46 | 31 398.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 12 528.10 | 14 309.37 | 16 480.95 | 19 740.55 | 22 422.89 |
| Retained earnings | 3 787.09 | 3 014.19 | 2 585.81 | 1 492.46 | 2 051.15 |
| Profit of the financial year | 1 008.38 | 1 743.20 | 2 166.25 | 3 241.03 | 2 669.26 |
| Shareholders equity total | 18 323.56 | 20 066.76 | 22 233.01 | 25 474.04 | 28 143.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 158.98 | 342.06 | 536.48 | 325.58 | 168.51 |
| Short-term deferred tax liabilities | 155.01 | 254.57 | 59.22 | 3 075.74 | |
| Other non-interest bearing current liabilities | 88.33 | 10.26 | 5.02 | 5.00 | 5.71 |
| Current liabilities total | 407.96 | 357.94 | 801.70 | 395.42 | 3 255.58 |
| Balance sheet total (liabilities) | 18 731.52 | 20 424.71 | 23 034.72 | 25 869.46 | 31 398.88 |
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