BLN Holding Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 38917323
Peter Bangs Vej 185, 2500 Valby
tel: 36704328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -22.73 | - 226.32 | -90.33 | -75.93 |
| Employee benefit expenses | - 457.79 | - 295.11 | - 464.82 | - 538.30 | |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -2.77 | -36.96 | -33.63 | -33.30 | -33.30 |
| EBIT | -18.35 | - 517.48 | - 563.06 | - 588.45 | - 647.53 |
| Other financial income | 6.69 | 9.56 | 9.84 | 37.65 | 16.79 |
| Other financial expenses | -24.04 | -64.77 | -47.54 | -1.68 | -5.06 |
| Net income from associates (fin.) | 2 713.52 | ||||
| Pre-tax profit | 2 677.82 | - 572.70 | - 600.76 | - 552.48 | - 635.81 |
| Income taxes | 7.14 | 10.75 | |||
| Net earnings | 2 684.95 | - 561.95 | - 600.76 | - 552.48 | - 635.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.72 | 178.75 | 137.12 | 103.82 | 70.52 |
| Tangible assets total | 203.72 | 178.75 | 137.12 | 103.82 | 70.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.13 | ||||
| Current other receivables | 288.74 | 47.65 | 68.93 | 337.85 | 110.29 |
| Short term receivables total | 288.74 | 205.77 | 68.93 | 337.85 | 110.29 |
| Cash and bank deposits | 6 503.06 | 5 710.69 | 4 535.49 | 3 360.52 | 2 474.10 |
| Cash and cash equivalents | 6 503.06 | 5 710.69 | 4 535.49 | 3 360.52 | 2 474.10 |
| Balance sheet total (assets) | 6 995.52 | 6 095.22 | 4 741.54 | 3 802.19 | 2 654.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 258.90 | 150.14 | 73.03 | 150.00 | 280.00 |
| Retained earnings | 3 849.32 | 6 384.14 | 5 199.16 | 4 098.40 | 2 929.58 |
| Profit of the financial year | 2 684.95 | - 561.95 | - 600.76 | - 552.48 | - 635.81 |
| Shareholders equity total | 6 843.18 | 6 022.33 | 4 721.43 | 3 745.92 | 2 623.78 |
| Provisions | 10.75 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 15.00 |
| Short-term deferred tax liabilities | 131.59 | ||||
| Other non-interest bearing current liabilities | 62.89 | 10.11 | 44.27 | 16.14 | |
| Current liabilities total | 141.59 | 72.89 | 20.11 | 56.27 | 31.14 |
| Balance sheet total (liabilities) | 6 995.52 | 6 095.22 | 4 741.54 | 3 802.19 | 2 654.92 |
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