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BLCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899821
Boruphøj 6, Kongsted 4683 Rønnede
bobby@bobbyz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.68 | |||
| Gross profit | -5.63 | -5.68 | -8.46 | ||
| EBIT | -5.63 | -5.68 | -8.46 | ||
| Other financial income | 9.00 | 27.89 | 25.50 | 33.07 | 27.36 |
| Other financial expenses | -11.91 | -16.93 | -17.85 | -21.68 | -31.10 |
| Net income from associates (fin.) | -12.91 | 12.91 | 7 333.33 | ||
| Pre-tax profit | -21.45 | 18.20 | 7.65 | 11.38 | 7 321.14 |
| Income taxes | -0.34 | -0.35 | -0.01 | ||
| Net earnings | -21.45 | 18.20 | 7.30 | 11.03 | 7 321.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 316.50 | 807.73 | 833.23 | 866.30 | 5 333.33 |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 316.50 | 807.73 | 833.23 | 866.30 | 5 336.01 |
| Cash and bank deposits | 3.64 | 1.23 | 1.23 | 1.23 | 2 700.43 |
| Cash and cash equivalents | 3.64 | 1.23 | 1.23 | 1.23 | 2 700.43 |
| Balance sheet total (assets) | 757.23 | 808.96 | 834.46 | 867.53 | 8 036.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.50 | 152.05 | 170.25 | 177.90 | 188.93 |
| Profit of the financial year | -21.45 | 18.20 | 7.30 | 11.03 | 7 321.13 |
| Shareholders equity total | 202.05 | 220.25 | 227.55 | 238.93 | 7 560.06 |
| Non-current owed to group member | 600.94 | 622.63 | 465.29 | ||
| Non-current liabilities total | 600.94 | 622.63 | 465.29 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 549.55 | 583.09 | 5.63 | ||
| Short-term deferred tax liabilities | 0.34 | 0.34 | 2.69 | ||
| Other non-interest bearing current liabilities | 8.40 | ||||
| Current liabilities total | 555.17 | 588.72 | 5.97 | 5.97 | 11.09 |
| Balance sheet total (liabilities) | 757.23 | 808.96 | 834.46 | 867.53 | 8 036.44 |
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