B-LINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704843
Ibsensvej 19, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.25
EBIT-5.00-5.00-5.00-5.00-5.25
Other financial expenses-2.78-4.73-6.63-6.38-7.83
Net income from associates (fin.)270.99346.16127.77117.9666.04
Pre-tax profit263.22336.43116.14106.5752.96
Income taxes1.682.142.442.342.82
Net earnings264.90338.57118.57108.9255.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 605.591 951.752 079.522 197.482 143.52
Investments total1 605.591 951.752 079.522 197.482 143.52
Long term receivables total
Inventories total
Current other receivables3.563.673.673.673.67
Current deferred tax assets52.6085.7034.2432.0917.03
Short term receivables total56.1689.3737.9135.7620.70
Balance sheet total (assets)1 661.752 041.132 117.432 233.242 164.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 080.731 288.431 568.091 625.671 667.09
Profit of the financial year264.90338.57118.57108.9255.78
Shareholders equity total1 527.131 809.191 870.571 920.591 915.36
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member129.63195.85177.09281.82234.41
Other non-interest bearing current liabilities31.0864.7725.839.45
Current liabilities total134.63231.93246.86312.65248.86
Balance sheet total (liabilities)1 661.752 041.132 117.432 233.242 164.22
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