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BLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200403
Elmegården 122, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | ||||
| EBIT | -0.75 | ||||
| Other financial income | 0.07 | 0.36 | 3.58 | ||
| Other financial expenses | -6.00 | -20.44 | -18.03 | -20.50 | -22.63 |
| Net income from associates (fin.) | 201.58 | 166.51 | 173.73 | 145.70 | 141.58 |
| Pre-tax profit | 195.57 | 146.08 | 155.78 | 125.56 | 121.78 |
| Net earnings | 195.57 | 146.08 | 155.78 | 125.56 | 121.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.99 | 632.50 | 656.23 | 801.93 | 803.51 |
| Investments total | 665.99 | 632.50 | 656.23 | 801.93 | 803.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.50 | ||||
| Short term receivables total | 143.50 | ||||
| Cash and bank deposits | 8.20 | 19.00 | 153.17 | 137.06 | 89.70 |
| Cash and cash equivalents | 8.20 | 19.00 | 153.17 | 137.06 | 89.70 |
| Balance sheet total (assets) | 674.19 | 651.50 | 809.40 | 939.00 | 1 036.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | - 192.14 | - 112.66 | -27.59 | 60.69 | 106.85 |
| Profit of the financial year | 195.57 | 146.08 | 155.78 | 125.56 | 121.78 |
| Shareholders equity total | 133.44 | 222.31 | 319.19 | 383.75 | 438.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.00 | ||||
| Current owed to participating | 408.76 | 429.19 | 490.22 | 555.25 | 598.68 |
| Current liabilities total | 540.76 | 429.19 | 490.22 | 555.25 | 598.68 |
| Balance sheet total (liabilities) | 674.19 | 651.50 | 809.40 | 939.00 | 1 036.71 |
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