A.K.BLANKENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31672090
Krogestykket 9 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.75 | -12.00 | -7.50 | -7.50 | -7.50 |
EBIT | -7.75 | -12.00 | -7.50 | -7.50 | -7.50 |
Other financial income | 0.06 | 1.14 | |||
Other financial expenses | -3.55 | -4.69 | -7.13 | -0.10 | |
Net income from associates (fin.) | 250.00 | 300.00 | |||
Pre-tax profit | -11.30 | 233.31 | 285.37 | -7.55 | -6.36 |
Income taxes | 2.49 | 3.67 | 3.11 | 1.67 | 1.40 |
Net earnings | -8.81 | 236.98 | 288.48 | -5.87 | -4.96 |
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 amounts owed by group member comp. | 24.18 | 24.18 | 25.85 | ||
Current deferred tax assets | 45.04 | 99.53 | 18.11 | 4.78 | 26.07 |
Short term receivables total | 45.04 | 99.53 | 42.29 | 28.96 | 51.92 |
Cash and bank deposits | 497.81 | 623.01 | 762.13 | 655.18 | 531.02 |
Cash and cash equivalents | 497.81 | 623.01 | 762.13 | 655.18 | 531.02 |
Balance sheet total (assets) | 667.84 | 847.54 | 929.41 | 809.14 | 707.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 393.27 | 271.45 | 394.03 | 564.71 | 436.84 |
Profit of the financial year | -8.81 | 236.98 | 288.48 | -5.87 | -4.96 |
Shareholders equity total | 620.05 | 746.43 | 921.91 | 801.64 | 678.88 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 0.24 | 33.76 | |||
Short-term deferred tax liabilities | 42.55 | 59.85 | 21.56 | ||
Current liabilities total | 47.79 | 101.11 | 7.50 | 7.50 | 29.06 |
Balance sheet total (liabilities) | 667.84 | 847.54 | 929.41 | 809.14 | 707.94 |
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