Holding BL ApS — Credit Rating and Financial Key Figures
CVR number: 43737864
Kærsholms Møllevej 2, Vattrup 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -14.28 |
| EBIT | -5.00 | -14.28 |
| Other financial income | 4.63 | |
| Other financial expenses | -8.63 | |
| Net income from associates (fin.) | 4 434.04 | 4 701.07 |
| Pre-tax profit | 4 429.04 | 4 682.80 |
| Income taxes | 1.10 | 2.49 |
| Net earnings | 4 430.14 | 4 685.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 474.04 | 7 975.11 |
| Investments total | 4 474.04 | 7 975.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 52.86 | 64.85 |
| Short term receivables total | 52.86 | 64.85 |
| Cash and bank deposits | 1 157.20 | |
| Cash and cash equivalents | 1 157.20 | |
| Balance sheet total (assets) | 4 526.90 | 9 197.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 3 234.04 | 6 935.11 |
| Retained earnings | -3 356.04 | -2 761.97 |
| Profit of the financial year | 4 430.14 | 4 685.29 |
| Shareholders equity total | 4 470.14 | 9 033.42 |
| Non-current liabilities total | ||
| Current owed to group member | 96.37 | |
| Short-term deferred tax liabilities | 51.76 | 62.36 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 56.76 | 163.74 |
| Balance sheet total (liabilities) | 4 526.90 | 9 197.16 |
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