BLFMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41075392
Erdalsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -0.80 | -1.19 | ||
| EBIT | -2.15 | -0.80 | -1.19 | ||
| Other financial expenses | -0.06 | -0.01 | -2.04 | -2.82 | -0.65 |
| Net income from associates (fin.) | 200.00 | 238.04 | 500.00 | ||
| Pre-tax profit | -2.21 | 199.99 | 236.00 | -3.62 | 498.16 |
| Income taxes | -52.25 | 0.65 | -0.38 | ||
| Net earnings | -2.21 | 199.99 | 183.75 | -2.97 | 497.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 20.40 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 20.40 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.50 | 39.34 | 10.90 | ||
| Prepayments and accrued income | 34.00 | ||||
| Current deferred tax assets | 0.65 | 28.26 | |||
| Short term receivables total | 143.50 | 73.34 | 11.55 | 28.26 | |
| Cash and bank deposits | 326.02 | 205.85 | 577.97 | ||
| Cash and cash equivalents | 326.02 | 205.85 | 577.97 | ||
| Balance sheet total (assets) | 40.00 | 183.50 | 419.76 | 257.40 | 646.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -58.71 | 141.28 | 167.18 | 42.21 | |
| Profit of the financial year | -2.21 | 199.99 | 183.75 | -2.97 | 497.78 |
| Shareholders equity total | 37.79 | 181.28 | 365.03 | 204.21 | 640.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.07 | |||
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Current owed to group member | 3.10 | ||||
| Short-term deferred tax liabilities | 52.57 | ||||
| Other non-interest bearing current liabilities | 51.04 | ||||
| Current liabilities total | 2.21 | 2.22 | 54.72 | 53.19 | 5.25 |
| Balance sheet total (liabilities) | 40.00 | 183.50 | 419.76 | 257.40 | 646.24 |
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