BL ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26374898
Åløkke Allé 2, 5000 Odense C
tel: 66119791
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -19.68 | -19.42 | -16.88 | -19.47 |
| EBIT | -18.27 | -19.68 | -19.42 | -16.88 | -19.47 |
| Other financial income | 69.43 | 30.91 | 72.48 | 23.35 | 32.74 |
| Other financial expenses | -4.65 | -55.54 | -2.83 | -24.63 | -25.05 |
| Pre-tax profit | 46.52 | -44.31 | 50.23 | -18.16 | -11.78 |
| Net earnings | 46.52 | -44.31 | 50.23 | -18.16 | -11.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | 3.05 | 2.62 | 6.30 | 6.30 |
| Short term receivables total | 2.79 | 3.05 | 2.62 | 6.30 | 6.30 |
| Other current investments | 968.04 | 893.58 | 888.05 | 815.84 | |
| Cash and bank deposits | 7.45 | 8.78 | 9.81 | 5.31 | 251.83 |
| Cash and cash equivalents | 975.49 | 902.35 | 897.85 | 821.15 | 251.83 |
| Balance sheet total (assets) | 978.28 | 905.40 | 900.47 | 827.45 | 258.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 425.32 | 363.84 | 208.93 | 146.16 | 128.00 |
| Profit of the financial year | 46.52 | -44.31 | 50.23 | -18.16 | -11.78 |
| Shareholders equity total | 702.64 | 552.53 | 494.76 | 366.00 | 241.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 275.64 | 352.87 | 405.71 | 461.45 | 16.91 |
| Current liabilities total | 275.64 | 352.87 | 405.71 | 461.45 | 16.91 |
| Balance sheet total (liabilities) | 978.28 | 905.40 | 900.47 | 827.45 | 258.13 |
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