BLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200403
Elmegården 122, 4450 Jyderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.070.36
Other financial expenses-6.00-6.00-20.44-18.03-20.50
Net income from associates (fin.)-2.69201.58166.51173.73145.70
Pre-tax profit-8.69195.57146.08155.78125.56
Net earnings-8.69195.57146.08155.78125.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests464.41665.99632.50656.23801.93
Investments total464.41665.99632.50656.23801.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.208.2019.00153.17137.06
Cash and cash equivalents8.208.2019.00153.17137.06
Balance sheet total (assets)472.62674.19651.50809.40939.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased58.9061.0067.50
Retained earnings- 183.45- 192.14- 112.66-27.5960.69
Profit of the financial year-8.69195.57146.08155.78125.56
Shareholders equity total-62.14133.44222.31319.19383.75
Non-current other liabilities126.00
Non-current liabilities total126.00
Current loans from credit institutions132.00
Current owed to participating408.76408.76429.19490.22555.25
Current liabilities total408.76540.76429.19490.22555.25
Balance sheet total (liabilities)472.62674.19651.50809.40939.00
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