BLH JLPHMB ApS — Credit Rating and Financial Key Figures
CVR number: 25591402
Strandvejen 58, 2900 Hellerup
tel: 70278899
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -9.70 | -20.05 | -17.16 | - 360.68 |
| EBIT | -25.70 | -9.70 | -20.05 | -17.16 | - 360.68 |
| Other financial income | 0.33 | 78.65 | 36.93 | 0.20 | |
| Other financial expenses | -0.31 | -3.31 | -1.80 | -0.84 | -0.58 |
| Pre-tax profit | -25.69 | 65.64 | 15.08 | -17.80 | - 361.26 |
| Income taxes | -5.36 | -3.58 | -1.98 | ||
| Net earnings | -25.69 | 60.28 | 11.50 | -19.78 | - 361.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.06 | 5.14 | |||
| Long term receivables total | 7.06 | 5.14 | |||
| Inventories total | |||||
| Current trade debtors | 443.01 | 443.01 | 88.60 | ||
| Current other receivables | 2 678.45 | 988.68 | 261.28 | 261.62 | 262.47 |
| Current deferred tax assets | 62.00 | 4.64 | |||
| Short term receivables total | 2 740.45 | 993.32 | 704.28 | 704.62 | 351.07 |
| Cash and bank deposits | 71.58 | 71.22 | 122.04 | 75.42 | 46.07 |
| Cash and cash equivalents | 71.58 | 71.22 | 122.04 | 75.42 | 46.07 |
| Balance sheet total (assets) | 2 819.10 | 1 069.68 | 826.33 | 780.04 | 397.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 327.09 | 501.40 | 261.68 | 273.18 | 253.40 |
| Profit of the financial year | -25.69 | 60.28 | 11.50 | -19.78 | - 361.26 |
| Shareholders equity total | 2 801.40 | 1 061.68 | 773.18 | 753.40 | 392.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 22.97 | 5.00 | ||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 17.70 | 8.00 | 49.56 | 3.67 | |
| Current liabilities total | 17.70 | 8.00 | 53.14 | 26.64 | 5.00 |
| Balance sheet total (liabilities) | 2 819.10 | 1 069.68 | 826.33 | 780.04 | 397.14 |
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