BL 1969 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297110
Dybkærvænget 14, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -33.15 | -74.04 | -96.41 | - 110.63 |
| EBIT | -11.00 | -33.15 | -74.04 | -96.41 | - 110.63 |
| Other financial income | 15 839.08 | 21 396.41 | 31 406.73 | 3 893.49 | 11 504.78 |
| Other financial expenses | -1.27 | -7.29 | - 223.18 | -32 091.81 | -58.88 |
| Reduction non-current investment assets | - 604.84 | - 905.49 | |||
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | 15 826.81 | 21 355.97 | 31 109.51 | -28 919.98 | 10 429.77 |
| Income taxes | -77.24 | -4 699.02 | -6 889.63 | 6 158.63 | -1 124.83 |
| Net earnings | 15 749.57 | 16 656.95 | 24 219.88 | -22 761.34 | 9 304.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 319.99 | 269.88 | |||
| Non-current loans receivable | 2 314.16 | 5 276.99 | 8 254.57 | 2 457.74 | |
| Long term receivables total | 2 314.16 | 5 276.99 | 8 254.57 | 2 777.73 | 269.88 |
| Inventories total | |||||
| Current other receivables | 2.26 | 2.67 | 397.52 | ||
| Current deferred tax assets | 7 391.77 | 5 990.78 | |||
| Short term receivables total | 2.26 | 2.67 | 7 391.77 | 6 388.30 | |
| Other current investments | 15 177.15 | 32 555.68 | 61 622.68 | 27 277.79 | 35 850.80 |
| Cash and bank deposits | 0.95 | 344.19 | 15.14 | 200.64 | 149.09 |
| Cash and cash equivalents | 15 178.10 | 32 899.87 | 61 637.82 | 27 478.43 | 35 999.89 |
| Balance sheet total (assets) | 17 492.26 | 38 179.12 | 69 895.06 | 37 647.93 | 42 658.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 110.00 | 57.20 | 1 800.00 | 600.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 282.42 | 16 621.98 | 33 221.73 | 55 641.61 | 32 280.27 |
| Profit of the financial year | 15 749.57 | 16 656.95 | 24 219.88 | -22 761.34 | 9 304.94 |
| Shareholders equity total | 17 411.98 | 33 468.93 | 57 578.81 | 33 960.27 | 42 265.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 921.43 | 3 628.57 | 328.06 | ||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 484.60 | 30.69 | 40.31 | ||
| Short-term deferred tax liabilities | 69.22 | 4 698.09 | 6 887.08 | ||
| Other non-interest bearing current liabilities | 11.00 | 12.10 | 23.13 | 28.40 | 24.50 |
| Current liabilities total | 80.28 | 4 710.19 | 12 316.25 | 3 687.66 | 392.86 |
| Balance sheet total (liabilities) | 17 492.26 | 38 179.12 | 69 895.06 | 37 647.93 | 42 658.07 |
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