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

CVR number: 35486356
Skovridervej 27, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.50-13.75-15.13-14.75-15.32
Gross profit-13.50-13.75-15.13-14.75-15.32
EBIT-13.50-13.75-15.13-14.75-15.32
Other financial income1.355.610.0410.960.54
Other financial expenses-28.61-0.02-7.45-12.50-2.51
Net income from associates (fin.)1 781.282 171.583 259.602 682.34-89.23
Pre-tax profit1 740.522 163.413 237.072 666.04- 106.52
Income taxes2.682.843.963.21
Net earnings1 743.202 166.253 241.032 669.26- 106.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 944.4517 010.3120 132.1222 667.6922 461.10
Participating interests223.24328.97466.76613.53730.89
Investments total15 167.7017 339.2820 598.8823 281.2223 191.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00100.00100.00297.873 523.73
Current other receivables0.01
Current deferred tax assets314.87379.41342.302 992.11
Short term receivables total414.87479.41442.303 289.983 523.74
Other current investments4 800.004 800.004 800.004 800.004 800.00
Cash and bank deposits42.14416.0328.2927.6826.70
Cash and cash equivalents4 842.145 216.034 828.294 827.684 826.70
Balance sheet total (assets)20 424.7123 034.7225 869.4631 398.8831 542.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves14 309.3716 480.9519 740.5522 422.8922 333.66
Retained earnings3 014.192 585.811 492.462 051.154 809.64
Profit of the financial year1 743.202 166.253 241.032 669.26- 106.52
Shareholders equity total20 066.7622 233.0125 474.0428 143.3028 036.78
Non-current liabilities total
Current owed to participating5.635.635.635.635.63
Current owed to group member342.06536.48325.58168.51532.63
Short-term deferred tax liabilities254.5759.223 075.742 962.39
Other non-interest bearing current liabilities10.265.025.005.715.00
Current liabilities total357.94801.70395.423 255.583 505.65
Balance sheet total (liabilities)20 424.7123 034.7225 869.4631 398.8831 542.43
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