BLN Holding Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 38917323
Peter Bangs Vej 185, 2500 Valby
tel: 36704328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.58 | -22.73 | - 226.32 | -90.33 |
| Employee benefit expenses | - 457.79 | - 295.11 | - 464.82 | ||
| Other operating expenses | -8.00 | ||||
| Total depreciation | -2.77 | -36.96 | -33.63 | -33.30 | |
| EBIT | -6.25 | -18.35 | - 517.48 | - 563.06 | - 588.45 |
| Other financial income | 6.69 | 9.56 | 9.84 | 37.65 | |
| Other financial expenses | -4.13 | -24.04 | -64.77 | -47.54 | -1.68 |
| Net income from associates (fin.) | 380.06 | 2 713.52 | |||
| Pre-tax profit | 369.68 | 2 677.82 | - 572.70 | - 600.76 | - 552.48 |
| Income taxes | 1.56 | 7.14 | 10.75 | ||
| Net earnings | 371.24 | 2 684.95 | - 561.95 | - 600.76 | - 552.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.72 | 178.75 | 137.12 | 103.82 | |
| Tangible assets total | 203.72 | 178.75 | 137.12 | 103.82 | |
| Holdings in group member companies | 686.48 | ||||
| Investments total | 686.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.13 | ||||
| Current amounts owed by group member comp. | 2 594.85 | ||||
| Current other receivables | 288.74 | 47.65 | 68.93 | 336.34 | |
| Current deferred tax assets | 154.64 | ||||
| Short term receivables total | 2 749.48 | 288.74 | 205.77 | 68.93 | 336.34 |
| Cash and bank deposits | 2 000.00 | 6 503.06 | 5 710.69 | 4 535.49 | 3 362.03 |
| Cash and cash equivalents | 2 000.00 | 6 503.06 | 5 710.69 | 4 535.49 | 3 362.03 |
| Balance sheet total (assets) | 5 435.97 | 6 995.52 | 6 095.22 | 4 741.54 | 3 802.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 258.90 | 150.14 | 73.03 | 150.00 |
| Retained earnings | 3 736.98 | 3 849.32 | 6 384.14 | 5 199.16 | 4 098.40 |
| Profit of the financial year | 371.24 | 2 684.95 | - 561.95 | - 600.76 | - 552.48 |
| Shareholders equity total | 5 358.23 | 6 843.18 | 6 022.33 | 4 721.43 | 3 745.92 |
| Provisions | 10.75 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 33.08 | 131.59 | |||
| Other non-interest bearing current liabilities | 0.25 | 62.89 | 10.11 | 44.27 | |
| Current liabilities total | 77.74 | 141.59 | 72.89 | 20.11 | 56.27 |
| Balance sheet total (liabilities) | 5 435.97 | 6 995.52 | 6 095.22 | 4 741.54 | 3 802.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.