BLAD OG THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18824108
Sjølundsparken 24, 3150 Hellebæk
peter.thygesen@xela.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.32 | - 216.38 | - 204.13 | - 207.76 | - 122.51 |
| Total depreciation | -86.21 | -86.21 | -86.21 | -35.92 | -16.80 |
| EBIT | - 283.52 | - 302.59 | - 290.34 | - 243.68 | - 139.30 |
| Other financial income | 171.29 | 1 402.88 | 235.86 | 869.60 | 1 357.06 |
| Other financial expenses | -33.81 | -0.09 | -1 631.79 | - 307.99 | -1.33 |
| Pre-tax profit | - 146.04 | 1 100.20 | -1 686.28 | 317.93 | 1 216.43 |
| Income taxes | 37.00 | - 241.36 | 346.79 | -69.94 | - 267.59 |
| Net earnings | - 109.04 | 858.84 | -1 339.49 | 247.98 | 948.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.33 | 122.13 | 35.92 | 319.11 | |
| Tangible assets total | 208.33 | 122.13 | 35.92 | 319.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.94 | 1 007.27 | |||
| Current deferred tax assets | 175.02 | 62.44 | 423.44 | 404.26 | 107.34 |
| Short term receivables total | 175.02 | 62.44 | 423.44 | 639.19 | 1 114.61 |
| Other current investments | 12 032.16 | 12 574.76 | 7 480.27 | 10 413.84 | 10 050.48 |
| Cash and bank deposits | 33.46 | 57.61 | 3 083.96 | 65.03 | 259.48 |
| Cash and cash equivalents | 12 065.62 | 12 632.37 | 10 564.22 | 10 478.87 | 10 309.96 |
| Balance sheet total (assets) | 12 448.97 | 12 816.94 | 11 023.58 | 11 118.06 | 11 743.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 800.00 | 215.00 | 300.00 | 350.00 | |
| Retained earnings | 10 788.05 | 10 464.02 | 11 322.86 | 9 683.37 | 9 581.35 |
| Profit of the financial year | - 109.04 | 858.84 | -1 339.49 | 247.98 | 948.84 |
| Shareholders equity total | 12 239.02 | 12 297.85 | 10 743.37 | 10 991.35 | 11 640.19 |
| Non-current deferred tax liabilities | 115.80 | ||||
| Non-current liabilities total | 115.80 | ||||
| Current owed to participating | 184.95 | 361.26 | 238.84 | 77.21 | 51.61 |
| Other non-interest bearing current liabilities | 25.00 | 42.02 | 41.38 | 49.50 | 51.88 |
| Current liabilities total | 209.95 | 403.28 | 280.22 | 126.71 | 103.48 |
| Balance sheet total (liabilities) | 12 448.97 | 12 816.94 | 11 023.58 | 11 118.06 | 11 743.67 |
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