Blegdammen Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 38277243
Edwin Rahrs Vej 74, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.41 | -6.17 | -8.88 |
| EBIT | -3.75 | -4.38 | -5.41 | -6.17 | -8.88 |
| Other financial income | 6.16 | 0.38 | 0.81 | ||
| Other financial expenses | -37.87 | -24.25 | -7.06 | -0.13 | -0.23 |
| Net income from associates (fin.) | 375.69 | 635.41 | 859.37 | 63.86 | 148.02 |
| Pre-tax profit | 340.23 | 606.78 | 846.89 | 57.95 | 139.73 |
| Net earnings | 340.23 | 606.78 | 846.89 | 57.95 | 139.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 798.88 | 2 100.99 | 2 400.41 | 2 264.29 | 2 312.32 |
| Investments total | 1 798.88 | 2 100.99 | 2 400.41 | 2 264.29 | 2 312.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.83 | ||||
| Short term receivables total | 220.83 | ||||
| Cash and bank deposits | 4.35 | 17.51 | 18.87 | 149.16 | 180.09 |
| Cash and cash equivalents | 4.35 | 17.51 | 18.87 | 149.16 | 180.09 |
| Balance sheet total (assets) | 2 024.07 | 2 118.50 | 2 419.28 | 2 413.45 | 2 492.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 116.88 | 418.99 | 718.41 | 582.29 | 630.32 |
| Retained earnings | 503.26 | 484.18 | 732.64 | 1 654.65 | 1 597.06 |
| Profit of the financial year | 340.23 | 606.78 | 846.89 | 57.95 | 139.73 |
| Shareholders equity total | 1 066.86 | 1 617.15 | 2 406.84 | 2 405.88 | 2 484.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 952.83 | 496.98 | 3.07 | 3.19 | 3.42 |
| Current liabilities total | 957.20 | 501.35 | 12.44 | 7.56 | 7.80 |
| Balance sheet total (liabilities) | 2 024.07 | 2 118.50 | 2 419.28 | 2 413.45 | 2 492.41 |
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