BLCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899821
Boruphøj 6, Kongsted 4683 Rønnede
bobby@bobbyz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.29 | -5.63 | -5.68 | |
| Gross profit | -6.25 | -6.29 | -5.63 | -5.68 | |
| EBIT | -6.25 | -6.29 | -5.63 | -5.68 | |
| Other financial income | 9.89 | 9.00 | 27.89 | 25.50 | |
| Other financial expenses | 0.15 | -0.03 | -11.91 | -16.93 | -17.85 |
| Net income from associates (fin.) | - 220.00 | -12.91 | 12.91 | ||
| Pre-tax profit | -26.40 | 3.57 | -21.45 | 18.20 | 7.65 |
| Income taxes | 200.00 | -0.34 | |||
| Net earnings | 173.60 | 3.57 | -21.45 | 18.20 | 7.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.09 | ||||
| Investments total | 437.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 307.50 | 316.50 | 807.73 | 833.23 |
| Short term receivables total | 300.00 | 307.50 | 316.50 | 807.73 | 833.23 |
| Cash and bank deposits | 4.96 | 3.66 | 3.64 | 1.23 | 1.23 |
| Cash and cash equivalents | 4.96 | 3.66 | 3.64 | 1.23 | 1.23 |
| Balance sheet total (assets) | 304.96 | 311.16 | 757.23 | 808.96 | 834.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.67 | 169.92 | 173.50 | 152.05 | 170.25 |
| Profit of the financial year | 173.60 | 3.57 | -21.45 | 18.20 | 7.30 |
| Shareholders equity total | 219.92 | 223.50 | 202.05 | 220.25 | 227.55 |
| Non-current owed to group member | 600.94 | ||||
| Non-current liabilities total | 600.94 | ||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 4.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 79.81 | 82.04 | 549.55 | 583.09 | |
| Short-term deferred tax liabilities | 0.34 | ||||
| Current liabilities total | 85.04 | 87.67 | 555.17 | 588.72 | 5.97 |
| Balance sheet total (liabilities) | 304.96 | 311.16 | 757.23 | 808.96 | 834.46 |
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