BL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34088934
Heimdalsvej 47, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -15.01 | -27.05 | -11.76 | -8.65 |
| EBIT | -4.42 | -15.01 | -27.05 | -11.76 | -8.65 |
| Other financial income | 35.59 | 91.54 | 15.09 | 33.84 | 8.06 |
| Other financial expenses | -15.35 | -38.03 | -97.52 | -31.77 | -65.09 |
| Net income from associates (fin.) | 412.67 | 487.45 | 1 397.09 | 1 669.02 | 1 365.15 |
| Pre-tax profit | 428.49 | 525.95 | 1 287.62 | 1 659.33 | 1 299.48 |
| Income taxes | 21.16 | 2.13 | 13.91 | ||
| Net earnings | 428.49 | 525.95 | 1 308.78 | 1 661.46 | 1 313.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.96 | 4 328.96 | 4 546.47 | 4 101.27 | |
| Participating interests | 1 187.03 | 226.00 | |||
| Investments total | 1 187.03 | 3 933.96 | 4 328.96 | 4 546.47 | 4 101.27 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.97 | 5.01 | |||
| Current deferred tax assets | 0.58 | 1.46 | 25.35 | 9.00 | 65.06 |
| Short term receivables total | 0.58 | 1.46 | 25.35 | 31.96 | 70.07 |
| Other current investments | 253.05 | 378.61 | 352.50 | 361.99 | 314.39 |
| Cash and bank deposits | 742.56 | 113.47 | 63.16 | 502.18 | 2 174.55 |
| Cash and cash equivalents | 995.61 | 492.08 | 415.65 | 864.17 | 2 488.94 |
| Balance sheet total (assets) | 2 183.22 | 4 427.50 | 4 769.97 | 5 442.60 | 6 685.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 179.96 | 397.47 | |||
| Retained earnings | 1 155.02 | 1 470.51 | 1 702.09 | 2 675.57 | 4 612.50 |
| Profit of the financial year | 428.49 | 525.95 | 1 308.78 | 1 661.46 | 1 313.39 |
| Shareholders equity total | 1 774.11 | 2 189.46 | 3 385.23 | 4 932.30 | 6 127.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.04 | ||||
| Other non-interest bearing current liabilities | 409.11 | 2 238.04 | 1 384.74 | 510.30 | 525.35 |
| Current liabilities total | 409.11 | 2 238.04 | 1 384.74 | 510.30 | 557.39 |
| Balance sheet total (liabilities) | 2 183.22 | 4 427.50 | 4 769.97 | 5 442.60 | 6 685.27 |
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