BLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34876983
Pilevej 2 C, 3300 Frederiksværk
kontor@blhh.dk
tel: 24247094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.35 | 253.73 | 247.49 | 2 162.56 | 54.68 |
| Employee benefit expenses | - 224.66 | ||||
| Total depreciation | - 155.93 | - 127.08 | - 127.08 | -40.00 | |
| EBIT | - 222.24 | 126.66 | 120.41 | 2 122.56 | 54.68 |
| Other financial income | 1.65 | 3.47 | 2 524.36 | 99.96 | |
| Other financial expenses | - 148.24 | - 147.74 | - 140.39 | -70.90 | -21.78 |
| Net income from associates (fin.) | 201.89 | ||||
| Pre-tax profit | - 168.59 | -19.43 | -16.51 | 4 576.02 | 132.86 |
| Income taxes | 33.29 | 4.80 | 118.49 | - 543.24 | 2.48 |
| Net earnings | - 135.30 | -14.63 | 101.98 | 4 032.78 | 135.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 120.00 | 40.00 | ||
| Intangible assets total | 200.00 | 120.00 | 40.00 | ||
| Buildings | 32.30 | ||||
| Machinery and equipment | 128.13 | 81.05 | 1.67 | ||
| Tangible assets total | 128.13 | 81.05 | 33.97 | ||
| Holdings in group member companies | 613.11 | 613.11 | 613.11 | 50.00 | 50.00 |
| Investments total | 697.60 | 697.60 | 700.18 | 138.40 | 50.00 |
| Non-current loans receivable | 1 351.01 | 1 147.53 | |||
| Long term receivables total | 1 351.01 | 1 147.53 | |||
| Inventories total | |||||
| Current trade debtors | 66.64 | ||||
| Current amounts owed by group member comp. | 82.34 | 117.14 | |||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 136.45 | 1 209.47 | |||
| Current deferred tax assets | 451.16 | 430.59 | 546.84 | ||
| Short term receivables total | 451.16 | 579.57 | 668.27 | 136.45 | 1 209.47 |
| Cash and bank deposits | 0.48 | 0.48 | 70.39 | 1 628.89 | 437.79 |
| Cash and cash equivalents | 0.48 | 0.48 | 70.39 | 1 628.89 | 437.79 |
| Balance sheet total (assets) | 1 477.37 | 1 478.70 | 1 512.80 | 3 254.75 | 2 844.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 914.89 | -2 050.18 | -2 064.82 | -1 962.84 | 2 069.94 |
| Profit of the financial year | - 135.30 | -14.63 | 101.98 | 4 032.78 | 135.34 |
| Shareholders equity total | -1 970.19 | -1 984.82 | -1 882.84 | 2 149.94 | 2 285.28 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 24.75 | 29.81 | |||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 24.75 | 29.81 |
| Current loans from credit institutions | 753.85 | 602.77 | 332.33 | ||
| Current trade creditors | 30.00 | 35.00 | 35.00 | 40.00 | 19.50 |
| Current owed to participating | 56.19 | 58.44 | 60.96 | ||
| Current owed to group member | 1 319.65 | 1 373.41 | 1 455.25 | ||
| Short-term deferred tax liabilities | 25.80 | 28.35 | 24.75 | ||
| Other non-interest bearing current liabilities | 1 269.05 | 1 298.23 | 1 360.21 | 981.62 | 424.49 |
| Accruals and deferred income | 53.31 | 53.31 | |||
| Current liabilities total | 3 372.56 | 3 388.52 | 3 320.64 | 1 080.06 | 529.70 |
| Balance sheet total (liabilities) | 1 477.37 | 1 478.70 | 1 512.80 | 3 254.75 | 2 844.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.