B.L.L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25264053
Leddet 3, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.00 | 1 222.00 | 477.00 | 445.00 | 262.14 |
| External services | -42.00 | -49.00 | -47.00 | -49.00 | -47.95 |
| Gross profit | 418.00 | 1 173.00 | 430.00 | 396.00 | 214.19 |
| EBIT | 418.00 | 1 173.00 | 430.00 | 396.00 | 214.19 |
| Other financial income | 536.00 | 1 091.00 | 518.00 | 1 045.00 | 1 498.45 |
| Other financial expenses | - 142.00 | - 174.00 | -2 291.00 | -1.00 | -0.42 |
| Pre-tax profit | 812.00 | 2 090.00 | -1 343.00 | 1 440.00 | 1 712.22 |
| Income taxes | -78.00 | - 191.00 | 399.00 | - 347.00 | - 190.30 |
| Net earnings | 734.00 | 1 899.00 | - 944.00 | 1 093.00 | 1 521.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 894.00 | 3 654.00 | 3 130.00 | 2 575.00 | 2 336.96 |
| Investments total | 4 894.00 | 3 654.00 | 3 130.00 | 2 575.00 | 2 336.96 |
| Non-current other receivables | 1 100.00 | 1 223.00 | 1 247.00 | 1 272.00 | 1 297.86 |
| Long term receivables total | 1 100.00 | 1 223.00 | 1 247.00 | 1 272.00 | 1 297.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.00 | 102.00 | 183.14 | ||
| Current other receivables | 8.00 | 172.00 | 251.26 | ||
| Current deferred tax assets | 97.00 | 444.00 | 52.00 | ||
| Short term receivables total | 677.00 | 444.00 | 326.00 | 434.40 | |
| Other current investments | 12 191.00 | 15 470.00 | 14 272.00 | 15 209.00 | 17 096.00 |
| Cash and bank deposits | 615.00 | 61.00 | 17.00 | 688.00 | 562.20 |
| Cash and cash equivalents | 12 806.00 | 15 531.00 | 14 289.00 | 15 897.00 | 17 658.19 |
| Balance sheet total (assets) | 19 477.00 | 20 408.00 | 19 110.00 | 20 070.00 | 21 727.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 569.00 | 3 453.00 | 2 930.00 | 2 375.00 | 2 136.96 |
| Retained earnings | 13 417.00 | 14 485.00 | 16 788.00 | 16 277.00 | 17 472.90 |
| Profit of the financial year | 734.00 | 1 899.00 | - 944.00 | 1 093.00 | 1 521.92 |
| Shareholders equity total | 18 958.00 | 20 076.00 | 19 017.00 | 19 992.00 | 21 391.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.03 |
| Current owed to group member | 506.00 | 183.00 | 77.00 | ||
| Short-term deferred tax liabilities | 134.00 | 63.00 | 320.60 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 519.00 | 332.00 | 93.00 | 78.00 | 335.63 |
| Balance sheet total (liabilities) | 19 477.00 | 20 408.00 | 19 110.00 | 20 070.00 | 21 727.41 |
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