BL Holding Nordjylland ApS — Credit Rating and Financial Key Figures
CVR number: 38423460
Cannerslundvej 34, 9490 Pandrup
Bl@bendixlehmann.dk
tel: 53765646
bendixlehmann.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.00 | -5.31 |
| EBIT | -3.75 | -5.00 | -5.31 |
| Net income from associates (fin.) | 108.47 | 390.19 | - 260.23 |
| Pre-tax profit | 104.72 | 385.19 | - 265.54 |
| Income taxes | 0.82 | 1.10 | 0.00 |
| Net earnings | 105.55 | 386.29 | - 265.54 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 158.47 | 448.66 | |
| Investments total | 158.47 | 448.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.82 | 75.74 | |
| Current deferred tax assets | 19.51 | 85.84 | 4.00 |
| Short term receivables total | 19.51 | 86.67 | 79.74 |
| Cash and bank deposits | 95.00 | 0.31 | |
| Cash and cash equivalents | 95.00 | 0.31 | |
| Balance sheet total (assets) | 177.99 | 630.33 | 80.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 8.47 | 98.66 | |
| Retained earnings | -8.47 | - 193.11 | 291.84 |
| Profit of the financial year | 105.55 | 386.29 | - 265.54 |
| Shareholders equity total | 155.55 | 541.83 | 76.30 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 18.69 | 84.74 | |
| Current liabilities total | 22.44 | 88.49 | 3.75 |
| Balance sheet total (liabilities) | 177.99 | 630.33 | 80.05 |
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