BLEO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44110172
Borgergade 20, 1300 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.87 | -5.85 |
| EBIT | -5.87 | -5.85 |
| Other financial income | 0.42 | 0.98 |
| Other financial expenses | - 118.89 | - 806.30 |
| Net income from associates (fin.) | 5.72 | |
| Pre-tax profit | - 124.34 | - 805.45 |
| Income taxes | 1.20 | 177.52 |
| Net earnings | - 123.14 | - 627.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 421.12 | 614.82 |
| Investments total | 421.12 | 614.82 |
| Non-curr. owed by group member comp. | 605.72 | |
| Long term receivables total | 605.72 | |
| Inventories total | ||
| Current deferred tax assets | 1.20 | 178.72 |
| Short term receivables total | 1.20 | 178.72 |
| Cash and bank deposits | 1 012.30 | 149.88 |
| Cash and cash equivalents | 1 012.30 | 149.88 |
| Balance sheet total (assets) | 1 434.61 | 1 549.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.84 | 126.84 |
| Share premium account | 1 427.16 | 1 427.16 |
| Retained earnings | - 123.14 | |
| Profit of the financial year | - 123.14 | - 627.93 |
| Shareholders equity total | 1 430.86 | 802.93 |
| Non-current owed to group member | 742.45 | |
| Non-current liabilities total | 742.45 | |
| Current trade creditors | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 434.61 | 1 549.14 |
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