BLSH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33071426
Kronprinsessegade 46 E, 1306 København K
peder.borchert@gmail.com
tel: 31159425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.83 | ||||
| External services | - 876.01 | ||||
| Gross profit | - 127.67 | - 127.28 | - 374.18 | - 762.35 | -38.73 |
| EBIT | - 127.67 | - 127.28 | - 374.18 | - 762.35 | -38.73 |
| Other financial income | 189.30 | 322.16 | 9.28 | ||
| Other financial expenses | -2 584.18 | - 323.03 | - 238.71 | -1 656.47 | -1 292.17 |
| Reduction non-current investment assets | 24 300.58 | ||||
| Net income from associates (fin.) | 3 999.59 | 14 401.66 | 29 385.71 | 22 720.53 | 7 011.77 |
| Pre-tax profit | -22 823.55 | 14 273.50 | 28 772.81 | 20 311.00 | 5 680.87 |
| Income taxes | - 341.57 | 7 563.55 | 494.69 | ||
| Net earnings | -22 823.55 | 13 931.93 | 28 772.81 | 27 874.55 | 6 175.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 779.07 | 29 382.18 | 82 613.07 | 62 585.28 | 97 459.41 |
| Investments total | 29 779.07 | 29 382.18 | 82 613.07 | 62 585.28 | 97 459.41 |
| Non-curr. owed by group member comp. | 53 909.06 | ||||
| Long term receivables total | 53 909.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 318.92 | 34 804.86 | 44 278.46 | 83 402.71 | |
| Current other receivables | 21.00 | 1 021.00 | 96.01 | 150.00 | 5 171.10 |
| Current deferred tax assets | 1 791.57 | 10 980.01 | 9 679.00 | ||
| Short term receivables total | 21 131.49 | 35 825.86 | 44 374.46 | 94 532.73 | 14 850.09 |
| Cash and bank deposits | 304.62 | ||||
| Cash and cash equivalents | 304.62 | ||||
| Balance sheet total (assets) | 50 910.56 | 65 512.66 | 126 987.53 | 157 118.01 | 166 218.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46 163.54 | 23 339.99 | 37 271.92 | 18 131.57 | 46 006.12 |
| Profit of the financial year | -22 823.55 | 13 931.93 | 28 772.81 | 27 874.55 | 6 175.56 |
| Shareholders equity total | 23 419.99 | 37 351.92 | 66 124.73 | 46 086.12 | 52 261.68 |
| Provisions | 2 128.09 | 1 299.55 | 5 002.32 | 30 058.25 | 27 260.28 |
| Non-current owed to group member | 5 224.94 | 429.82 | 8 332.86 | 7 269.50 | 60 486.98 |
| Non-current deferred tax liabilities | 2 339.66 | ||||
| Non-current liabilities total | 5 224.94 | 429.82 | 8 332.86 | 7 269.50 | 62 826.64 |
| Current loans from credit institutions | 76.99 | 15.81 | 7 659.98 | 5 347.76 | 13 820.77 |
| Current trade creditors | 125.00 | ||||
| Current owed to group member | 18 476.06 | 25 787.02 | 38 330.64 | 47 358.52 | |
| Short-term deferred tax liabilities | 1 573.46 | 572.51 | 1 434.31 | 20 816.85 | 9 802.36 |
| Other non-interest bearing current liabilities | 11.03 | 56.03 | 102.68 | 181.00 | 121.83 |
| Current liabilities total | 20 137.54 | 26 431.37 | 47 527.61 | 73 704.14 | 23 869.96 |
| Balance sheet total (liabilities) | 50 910.56 | 65 512.66 | 126 987.53 | 157 118.01 | 166 218.56 |
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