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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | 0.36 | |||
| Other financial expenses | -6.00 | -6.00 | -20.44 | -18.03 | -20.50 |
| Net income from associates (fin.) | -2.69 | 201.58 | 166.51 | 173.73 | 145.70 |
| Pre-tax profit | -8.69 | 195.57 | 146.08 | 155.78 | 125.56 |
| Net earnings | -8.69 | 195.57 | 146.08 | 155.78 | 125.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.41 | 665.99 | 632.50 | 656.23 | 801.93 |
| Investments total | 464.41 | 665.99 | 632.50 | 656.23 | 801.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.20 | 8.20 | 19.00 | 153.17 | 137.06 |
| Cash and cash equivalents | 8.20 | 8.20 | 19.00 | 153.17 | 137.06 |
| Balance sheet total (assets) | 472.62 | 674.19 | 651.50 | 809.40 | 939.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 183.45 | - 192.14 | - 112.66 | -27.59 | 60.69 |
| Profit of the financial year | -8.69 | 195.57 | 146.08 | 155.78 | 125.56 |
| Shareholders equity total | -62.14 | 133.44 | 222.31 | 319.19 | 383.75 |
| Non-current other liabilities | 126.00 | ||||
| Non-current liabilities total | 126.00 | ||||
| Current loans from credit institutions | 132.00 | ||||
| Current owed to participating | 408.76 | 408.76 | 429.19 | 490.22 | 555.25 |
| Current liabilities total | 408.76 | 540.76 | 429.19 | 490.22 | 555.25 |
| Balance sheet total (liabilities) | 472.62 | 674.19 | 651.50 | 809.40 | 939.00 |
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