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BLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34876983
Bispevangen 160, 2750 Ballerup
kontor@blhh.dk
tel: 24247094
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit253.73247.492 162.5654.68-23.63
Total depreciation- 127.08- 127.08-40.00
EBIT126.66120.412 122.5654.68-23.63
Other financial income1.653.472 524.3699.96120.26
Other financial expenses- 147.74- 140.39-70.90-21.78-30.09
Net income from associates (fin.)1 000.00
Pre-tax profit-19.43-16.514 576.02132.861 066.55
Income taxes4.80118.49- 543.242.48-15.82
Net earnings-14.63101.984 032.78135.341 050.73

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill120.0040.00
Intangible assets total120.0040.00
Buildings32.30
Machinery and equipment81.051.67
Tangible assets total81.0533.97
Holdings in group member companies613.11613.1150.0050.0050.00
Investments total697.60700.18138.4050.0050.00
Non-current loans receivable1 351.011 147.53931.51
Long term receivables total1 351.011 147.53931.51
Inventories total
Current trade debtors66.64
Current amounts owed by group member comp.82.34117.14166.272 227.49
Prepayments and accrued income4.29
Current other receivables136.451 043.2063.95
Current deferred tax assets430.59546.84
Short term receivables total579.57668.27136.451 209.472 291.44
Cash and bank deposits0.4870.391 628.89437.79587.26
Cash and cash equivalents0.4870.391 628.89437.79587.26
Balance sheet total (assets)1 478.701 512.803 254.752 844.793 860.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased270.00
Retained earnings-2 050.18-2 064.82-1 962.842 069.941 935.28
Profit of the financial year-14.63101.984 032.78135.341 050.73
Shareholders equity total-1 984.82-1 882.842 149.942 285.283 336.01
Non-current other liabilities75.0075.00
Non-current deferred tax liabilities24.7529.8110.82
Non-current liabilities total75.0075.0024.7529.8110.82
Current loans from credit institutions602.77332.33
Current trade creditors35.0035.0040.0019.5019.50
Current owed to participating56.1958.4460.9612.40
Current owed to group member1 373.411 455.25
Short-term deferred tax liabilities25.8028.3524.7539.79
Other non-interest bearing current liabilities1 298.231 360.21981.62424.49441.70
Accruals and deferred income53.3153.31
Current liabilities total3 388.523 320.641 080.06529.70513.38
Balance sheet total (liabilities)1 478.701 512.803 254.752 844.793 860.21
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