BL 1985 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37223425
Vesterbrogade 12, 1620 København V
rasmus@homeconnector.dk
tel: 31271234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -2.95 | -1.88 | -5.16 | -5.32 |
| EBIT | -1.73 | -2.95 | -1.88 | -5.16 | -5.32 |
| Other financial income | 6.52 | 90.70 | 150.03 | ||
| Other financial expenses | -0.06 | -35.30 | -60.03 | -47.08 | -65.07 |
| Income from other inv. held as non-curr. assets | 31.94 | 34.77 | |||
| Net income from associates (fin.) | 150.00 | 180.00 | 180.00 | ||
| Pre-tax profit | 30.15 | -3.48 | 94.61 | 218.47 | 259.65 |
| Income taxes | -6.53 | 0.73 | 11.90 | -10.42 | -18.26 |
| Net earnings | 23.62 | -2.75 | 106.52 | 208.05 | 241.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 340.00 | ||||
| Current other receivables | 1.82 | 5.85 | |||
| Current deferred tax assets | 13.22 | 0.37 | 77.51 | 43.16 | 87.27 |
| Short term receivables total | 13.22 | 2.19 | 423.36 | 43.16 | 87.27 |
| Other current investments | 300.30 | 453.81 | 306.12 | 444.47 | 623.72 |
| Cash and bank deposits | 276.08 | 245.78 | 164.92 | 470.17 | 483.04 |
| Cash and cash equivalents | 576.38 | 699.58 | 471.05 | 914.64 | 1 106.76 |
| Balance sheet total (assets) | 734.69 | 846.86 | 1 039.50 | 1 102.90 | 1 339.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 477.68 | 444.10 | 325.25 | 427.96 | 568.51 |
| Profit of the financial year | 23.62 | -2.75 | 106.52 | 208.05 | 241.39 |
| Shareholders equity total | 601.30 | 548.55 | 540.66 | 747.01 | 927.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.62 | 57.20 | 0.15 | 0.15 | |
| Current owed to group member | 93.74 | 269.17 | 354.88 | 305.73 | 267.65 |
| Short-term deferred tax liabilities | 26.64 | 48.47 | 39.56 | 85.53 | |
| Other non-interest bearing current liabilities | 1.04 | 2.50 | 38.29 | 10.45 | 58.40 |
| Current liabilities total | 133.40 | 298.31 | 498.83 | 355.88 | 411.72 |
| Balance sheet total (liabilities) | 734.69 | 846.86 | 1 039.50 | 1 102.90 | 1 339.12 |
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