BLH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31064503
Burkal Skolevej 46 B, 6372 Bylderup-Bov
tel: 74761717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -17.50 | -10.42 | -13.13 | -11.63 |
| Other operating expenses | -0.81 | -90.91 | -0.31 | -0.69 | - 287.72 |
| EBIT | -11.65 | - 108.40 | -10.73 | -13.82 | - 299.35 |
| Other financial income | 3 176.21 | 1 995.94 | 720.60 | 803.11 | 983.39 |
| Other financial expenses | -1 372.50 | -2 759.25 | -2 115.04 | - 119.47 | - 926.17 |
| Net income from associates (fin.) | 602.44 | 964.99 | 568.97 | ||
| Pre-tax profit | 2 394.50 | 93.27 | - 836.20 | 669.82 | - 242.13 |
| Income taxes | - 397.95 | -58.13 | -3.95 | -7.27 | -4.65 |
| Net earnings | 1 996.55 | 35.14 | - 840.15 | 662.55 | - 246.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.97 | ||||
| Tangible assets total | 218.97 | ||||
| Participating interests | 1 366.04 | 1 731.03 | |||
| Investments total | 1 366.04 | 1 731.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 207.81 | 286.32 | 286.32 | 313.52 | 304.40 |
| Inventories total | 207.81 | 286.32 | 286.32 | 313.52 | 304.40 |
| Current other receivables | 430.00 | 73.73 | 131.69 | 287.41 | |
| Current deferred tax assets | 56.11 | 96.23 | 10.63 | ||
| Short term receivables total | 430.00 | 73.73 | 187.80 | 383.64 | 10.63 |
| Other current investments | 7 481.80 | 7 133.37 | 5 663.86 | 8 461.28 | 4 864.37 |
| Cash and bank deposits | 129.67 | 317.94 | 2 642.97 | 365.88 | 4 107.87 |
| Cash and cash equivalents | 7 611.47 | 7 451.31 | 8 306.83 | 8 827.16 | 8 972.23 |
| Balance sheet total (assets) | 9 834.29 | 9 542.40 | 8 780.95 | 9 524.32 | 9 287.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 601.94 | 966.93 | |||
| Retained earnings | 5 320.78 | 6 837.94 | 7 722.21 | 6 760.06 | 7 287.61 |
| Profit of the financial year | 1 996.55 | 35.14 | - 840.15 | 662.55 | - 246.78 |
| Shareholders equity total | 8 157.27 | 8 079.41 | 7 124.86 | 7 669.61 | 7 300.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 9.40 | 11.00 | 11.00 | |
| Current owed to participating | 1 307.64 | 1 450.10 | 1 646.69 | 1 810.62 | 1 975.44 |
| Short-term deferred tax liabilities | 364.18 | 3.49 | |||
| Other non-interest bearing current liabilities | 5.20 | 33.09 | |||
| Current liabilities total | 1 677.02 | 1 462.99 | 1 656.09 | 1 854.71 | 1 986.44 |
| Balance sheet total (liabilities) | 9 834.29 | 9 542.40 | 8 780.95 | 9 524.32 | 9 287.27 |
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