BL HOLDING 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21673986
Spættevej 12, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.35 | -20.16 | -20.04 | -19.28 | -38.52 |
| EBIT | -20.35 | -20.16 | -20.04 | -19.28 | -38.52 |
| Other financial income | 0.00 | 0.02 | 50.25 | ||
| Other financial expenses | -12.35 | -0.08 | -0.49 | -0.24 | - 151.88 |
| Income from other inv. held as non-curr. assets | 106.05 | 503.33 | 136.44 | 637.02 | |
| Pre-tax profit | 73.36 | 483.09 | 115.91 | 617.52 | - 140.15 |
| Income taxes | -16.15 | - 110.01 | -25.59 | - 144.08 | |
| Net earnings | 57.21 | 373.08 | 90.32 | 473.44 | - 140.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.07 | 1 760.17 | 1 738.54 | 2 234.85 | 1 729.42 |
| Long term receivables total | 1 300.07 | 1 760.17 | 1 738.54 | 2 234.85 | 1 729.42 |
| Inventories total | |||||
| Current deferred tax assets | 1.91 | 29.23 | |||
| Short term receivables total | 1.91 | 29.23 | |||
| Cash and bank deposits | 7.50 | 13.56 | 6.13 | 12.86 | 75.75 |
| Cash and cash equivalents | 7.50 | 13.56 | 6.13 | 12.86 | 75.75 |
| Balance sheet total (assets) | 1 309.48 | 1 773.73 | 1 744.67 | 2 247.71 | 1 834.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 581.73 | 524.53 | 779.81 | 748.13 | 1 094.97 |
| Profit of the financial year | 57.21 | 373.08 | 90.32 | 473.44 | - 140.15 |
| Shareholders equity total | 951.93 | 1 212.01 | 1 187.93 | 1 543.57 | 1 281.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 10.00 | 12.00 |
| Current owed to participating | 345.50 | 457.99 | 541.50 | 570.60 | 540.91 |
| Short-term deferred tax liabilities | 91.22 | 2.73 | 114.33 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 0.00 | 9.21 | 0.07 |
| Current liabilities total | 357.55 | 561.72 | 556.74 | 704.14 | 552.98 |
| Balance sheet total (liabilities) | 1 309.48 | 1 773.73 | 1 744.67 | 2 247.71 | 1 834.40 |
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