BLANKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30923081
Gjesingvej 21, Tårup Mark 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -11.68 | -11.50 | -12.31 | -11.88 |
| EBIT | -10.36 | -11.68 | -11.50 | -12.31 | -11.88 |
| Other financial income | 11.40 | 27.36 | |||
| Other financial expenses | -6.18 | -7.32 | -8.12 | -7.05 | -7.04 |
| Net income from associates (fin.) | 300.00 | 500.00 | 200.00 | 250.00 | |
| Pre-tax profit | 283.46 | -19.00 | 480.38 | 192.04 | 258.44 |
| Income taxes | 3.64 | 4.17 | 4.02 | 1.32 | -1.49 |
| Net earnings | 287.10 | -14.83 | 484.40 | 193.35 | 256.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.05 | 50.06 | 10.39 | ||
| Short term receivables total | 30.05 | 50.06 | 10.39 | ||
| Cash and bank deposits | 659.60 | 587.30 | 1 024.15 | 1 223.99 | 1 377.32 |
| Cash and cash equivalents | 659.60 | 587.30 | 1 024.15 | 1 223.99 | 1 377.32 |
| Balance sheet total (assets) | 814.64 | 712.30 | 1 199.21 | 1 359.38 | 1 502.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 261.79 | 491.69 | 417.96 | 841.35 | 967.21 |
| Profit of the financial year | 287.10 | -14.83 | 484.40 | 193.35 | 256.94 |
| Shareholders equity total | 730.39 | 659.06 | 1 086.25 | 1 220.71 | 1 416.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.25 | 16.46 | 107.96 | 133.67 | 76.70 |
| Short-term deferred tax liabilities | 31.79 | 3.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 84.25 | 53.24 | 112.96 | 138.67 | 85.66 |
| Balance sheet total (liabilities) | 814.64 | 712.30 | 1 199.21 | 1 359.38 | 1 502.32 |
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