BLK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41252278
Møllemoseparken 194, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | -15.38 | |||
| EBIT | -2.24 | -15.38 | |||
| Other financial income | 54.23 | 1 583.94 | 8 317.65 | ||
| Other financial expenses | -97.88 | - 137.36 | - 141.74 | - 222.99 | - 316.68 |
| Income from other inv. held as non-curr. assets | 523.30 | - 290.13 | -28.58 | 4 785.12 | |
| Pre-tax profit | 479.64 | - 427.48 | - 164.52 | 1 358.71 | 12 770.71 |
| Income taxes | - 105.52 | - 168.68 | -1 756.81 | ||
| Net earnings | 374.12 | - 427.48 | - 164.52 | 1 190.03 | 11 013.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 771.66 | ||||
| Intangible assets total | 4 771.66 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 023.30 | 2 274.09 | 2 245.52 | 1 750.00 | 2 305.47 |
| Long term receivables total | 3 023.30 | 2 274.09 | 2 245.52 | 1 750.00 | 2 305.47 |
| Inventories total | |||||
| Current deferred tax assets | 26.56 | 39.00 | |||
| Short term receivables total | 26.56 | 39.00 | |||
| Other current investments | 2 044.55 | 9 377.54 | |||
| Cash and bank deposits | 0.22 | 0.79 | 0.96 | 1.46 | 0.49 |
| Cash and cash equivalents | 0.22 | 0.79 | 0.96 | 2 046.01 | 9 378.03 |
| Balance sheet total (assets) | 3 023.52 | 2 274.88 | 2 273.03 | 3 835.01 | 16 455.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | 146.72 | - 398.56 | - 685.08 | 369.95 | |
| Profit of the financial year | 374.12 | - 427.48 | - 164.52 | 1 190.03 | 11 013.90 |
| Shareholders equity total | 874.12 | 333.63 | 54.72 | 1 126.95 | 12 018.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 093.88 | 1 910.74 | 2 218.32 | 2 539.38 | 2 695.49 |
| Short-term deferred tax liabilities | 55.52 | 168.68 | 1 740.81 | ||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 2 149.40 | 1 941.25 | 2 218.32 | 2 708.06 | 4 436.30 |
| Balance sheet total (liabilities) | 3 023.52 | 2 274.88 | 2 273.03 | 3 835.01 | 16 455.16 |
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