BLB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36422394
Sadolinsgade 114 D, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -39.56 | |||
| EBIT | -0.58 | -39.56 | |||
| Other financial income | 10.83 | ||||
| Other financial expenses | -0.10 | -0.51 | -0.11 | ||
| Net income from associates (fin.) | 24.00 | 24.00 | 72.00 | 720.00 | 144.00 |
| Pre-tax profit | 23.32 | 23.49 | 71.89 | 720.00 | 115.27 |
| Net earnings | 23.32 | 23.49 | 71.89 | 720.00 | 115.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.68 | 56.17 | 128.06 | 773.06 | 193.33 |
| Cash and cash equivalents | 32.68 | 56.17 | 128.06 | 773.06 | 193.33 |
| Balance sheet total (assets) | 51.88 | 75.37 | 147.26 | 792.26 | 212.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 700.00 | 135.00 | ||
| Retained earnings | -21.44 | 1.88 | -49.63 | - 677.74 | -92.74 |
| Profit of the financial year | 23.32 | 23.49 | 71.89 | 720.00 | 115.27 |
| Shareholders equity total | 51.88 | 75.37 | 147.26 | 792.26 | 207.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 51.88 | 75.37 | 147.26 | 792.26 | 212.53 |
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