B. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291035
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | -13.63 | - 104.77 | - 395.75 | -41.43 |
| EBIT | -35.25 | -13.63 | - 104.77 | - 395.75 | -41.43 |
| Other financial income | 70.34 | 443.06 | 576.92 | 466.96 | 661.66 |
| Other financial expenses | - 253.55 | - 417.69 | - 535.65 | - 555.55 | - 639.43 |
| Net income from associates (fin.) | 24 821.96 | 12 774.03 | 27 440.46 | 8 123.84 | 9 234.37 |
| Pre-tax profit | 24 603.50 | 12 785.78 | 27 376.95 | 7 639.50 | 9 215.17 |
| Income taxes | 28.43 | -55.61 | -70.29 | 18.31 | -4.20 |
| Net earnings | 24 631.94 | 12 730.17 | 27 306.67 | 7 657.81 | 9 210.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 995.58 | 124 063.87 | 146 864.24 | 155 564.85 | 165 833.56 |
| Investments total | 110 995.58 | 124 063.87 | 146 864.24 | 155 564.85 | 165 833.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 816.19 | 6 158.39 | 9 611.50 | 10 357.79 | 10 368.03 |
| Current other receivables | 968.99 | 4 035.17 | 1 035.26 | 1 089.15 | 1 139.37 |
| Current deferred tax assets | 489.65 | 487.57 | 577.71 | 868.03 | 756.63 |
| Short term receivables total | 3 274.83 | 10 681.13 | 11 224.47 | 12 314.96 | 12 264.03 |
| Other current investments | 219.98 | 399.99 | 466.98 | 481.78 | 691.49 |
| Cash and bank deposits | 103.08 | 7.85 | 0.36 | 3.10 | |
| Cash and cash equivalents | 323.06 | 407.85 | 467.34 | 484.88 | 691.49 |
| Balance sheet total (assets) | 114 593.47 | 135 152.85 | 158 556.05 | 168 364.69 | 178 789.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 169.38 | 61.00 | 67.50 | ||
| Other reserves | 106 636.58 | 114 680.87 | 142 429.24 | 151 129.85 | 161 198.56 |
| Retained earnings | -23 559.08 | -10 140.81 | -25 159.01 | -6 613.95 | -9 092.35 |
| Profit of the financial year | 24 631.94 | 12 730.17 | 27 306.67 | 7 657.81 | 9 210.97 |
| Shareholders equity total | 107 834.44 | 120 564.61 | 144 701.90 | 152 359.70 | 161 509.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 30.79 | 2.33 | |||
| Current owed to participating | 342.57 | 2 081.77 | 487.91 | 507.43 | 572.26 |
| Current owed to group member | 6 406.46 | 12 493.89 | 13 356.25 | 14 989.59 | 16 533.94 |
| Short-term deferred tax liabilities | 2.58 | 467.18 | 160.83 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 6 759.03 | 14 588.24 | 13 854.16 | 16 004.98 | 17 279.41 |
| Balance sheet total (liabilities) | 114 593.47 | 135 152.85 | 158 556.05 | 168 364.69 | 178 789.08 |
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