Bladt Sternberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691620
Grænsevej 50, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.50 | ||||
| Gross profit | 92.50 | -0.04 | -29.62 | -25.81 | -14.04 |
| Costs of management | -0.53 | ||||
| EBIT | 91.97 | -0.04 | -29.62 | -25.81 | -14.04 |
| Other financial income | 6.33 | 10.37 | 19.99 | ||
| Other financial expenses | -2.35 | -12.22 | -6.72 | -1.69 | -0.35 |
| Net income from associates (fin.) | 92.50 | 32.50 | 1 482.14 | ||
| Pre-tax profit | 89.61 | 20.24 | 1 452.12 | -17.13 | 5.59 |
| Net earnings | 89.61 | 20.24 | 1 452.12 | -17.13 | 5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 970.00 | 970.00 | |||
| Investments total | 970.00 | 970.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.33 | ||||
| Short term receivables total | 183.33 | ||||
| Other current investments | 249.97 | 255.51 | 255.51 | ||
| Cash and bank deposits | 2.94 | 5.28 | 1 211.96 | 561.46 | 432.52 |
| Cash and cash equivalents | 2.94 | 5.28 | 1 461.93 | 816.97 | 688.03 |
| Balance sheet total (assets) | 972.94 | 975.28 | 1 645.26 | 816.97 | 688.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 294.80 | 642.00 | 135.00 | ||
| Other reserves | - 520.00 | ||||
| Retained earnings | 12.52 | 102.13 | - 172.43 | 637.70 | 485.56 |
| Profit of the financial year | 89.61 | 20.24 | 1 452.12 | -17.13 | 5.59 |
| Shareholders equity total | 152.13 | 172.37 | 1 624.50 | 792.56 | 676.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.40 | 0.02 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 820.80 | 800.51 | 20.74 | 24.41 | 11.88 |
| Current liabilities total | 820.80 | 802.90 | 20.76 | 24.41 | 11.88 |
| Balance sheet total (liabilities) | 972.94 | 975.28 | 1 645.26 | 816.97 | 688.03 |
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