BLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27399053
Rydskovvej 41, Rydskov 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 994.73 | 19.32 | 95.99 | 536.83 | - 349.38 |
| External services | -4.25 | -3.59 | -5.07 | -8.81 | -8.58 |
| Gross profit | - 998.98 | 15.74 | 90.92 | 528.02 | - 357.96 |
| EBIT | - 998.98 | 15.74 | 90.92 | 528.02 | - 357.96 |
| Other financial income | 24.05 | 99.67 | -5.54 | -3.59 | 7.11 |
| Other financial expenses | -11.38 | -10.92 | -0.19 | ||
| Reduction non-current investment assets | - 134.38 | ||||
| Pre-tax profit | - 986.31 | 104.49 | 85.19 | 524.44 | - 485.23 |
| Income taxes | -0.17 | -21.91 | 1.85 | ||
| Net earnings | - 986.48 | 82.58 | 85.19 | 526.29 | - 485.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.93 | 558.76 | |||
| Investments total | 21.93 | 558.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.19 | 312.28 | 312.28 | 300.32 | 299.12 |
| Current other receivables | 0.02 | 0.19 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 334.21 | 328.47 | 312.28 | 300.32 | 299.12 |
| Other current investments | 151.47 | 26.88 | 21.34 | 17.75 | 18.93 |
| Cash and bank deposits | 21.52 | 13.27 | 25.63 | 25.63 | 38.18 |
| Cash and cash equivalents | 172.99 | 40.15 | 46.97 | 43.38 | 57.11 |
| Balance sheet total (assets) | 507.20 | 368.62 | 381.17 | 902.46 | 356.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 424.38 | ||||
| Retained earnings | 1 062.06 | 75.58 | 158.16 | - 242.04 | 708.63 |
| Profit of the financial year | - 986.48 | 82.58 | 85.19 | 526.29 | - 485.23 |
| Shareholders equity total | 200.58 | 283.16 | 368.35 | 894.63 | 348.41 |
| Provisions | 93.38 | 74.06 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 213.24 | 11.40 | 12.83 | 7.83 | 7.83 |
| Current liabilities total | 213.24 | 11.40 | 12.83 | 7.83 | 7.83 |
| Balance sheet total (liabilities) | 507.20 | 368.62 | 381.17 | 902.46 | 356.23 |
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