BLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416362
Sleipnersvej 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.05 | -12.52 | |||
| Gross profit | -11.05 | -12.52 | -15.63 | -27.20 | -18.05 |
| EBIT | -11.05 | -12.52 | -15.63 | -27.20 | -18.05 |
| Other financial income | 0.40 | 187.13 | 6.12 | 46.77 | 111.15 |
| Other financial expenses | -1.67 | -2.39 | - 158.00 | - 259.74 | |
| Net income from associates (fin.) | 824.36 | 251.62 | 241.15 | 1 024.25 | 3 233.47 |
| Pre-tax profit | 812.04 | 423.84 | 73.65 | 1 043.82 | 3 066.84 |
| Income taxes | -1.72 | -1.94 | -1.57 | ||
| Net earnings | 812.04 | 422.13 | 71.71 | 1 042.25 | 3 066.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.71 | 344.95 | 586.10 | 1 610.35 | |
| Investments total | 608.71 | 344.95 | 586.10 | 1 610.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.09 | 4.73 | |||
| Current deferred tax assets | 4.91 | 3.96 | |||
| Short term receivables total | 103.09 | 4.91 | 8.69 | ||
| Other current investments | 100.99 | 1 396.40 | 1 036.10 | 646.96 | 4 944.88 |
| Cash and bank deposits | 761.93 | 152.80 | 284.86 | 665.01 | 907.57 |
| Cash and cash equivalents | 862.92 | 1 549.20 | 1 320.96 | 1 311.97 | 5 852.45 |
| Balance sheet total (assets) | 1 574.73 | 1 894.15 | 1 907.06 | 2 927.23 | 5 861.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 60.00 | 35.00 | 120.00 | 800.00 |
| Other reserves | 115.65 | 93.04 | 1 117.29 | ||
| Retained earnings | 408.03 | 1 275.73 | 1 569.81 | 497.27 | 1 856.81 |
| Profit of the financial year | 812.04 | 422.13 | 71.71 | 1 042.25 | 3 066.84 |
| Shareholders equity total | 1 564.73 | 1 882.85 | 1 894.56 | 2 901.81 | 5 848.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 12.92 | ||||
| Current liabilities total | 10.00 | 11.30 | 12.50 | 25.42 | 12.50 |
| Balance sheet total (liabilities) | 1 574.73 | 1 894.15 | 1 907.06 | 2 927.23 | 5 861.14 |
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