BLÅBJERG-HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 10163021
Badstuestræde 18 E, 1209 København K
tel: 40114035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.30 | -10.61 | -11.89 | -15.00 |
| EBIT | -10.63 | -11.30 | -10.61 | -11.89 | -15.00 |
| Other financial income | 11.42 | ||||
| Other financial expenses | -3.04 | -4.75 | -3.18 | ||
| Net income from associates (fin.) | 100.00 | 185.50 | 100.00 | 50.00 | 150.00 |
| Pre-tax profit | 86.33 | 169.45 | 86.20 | 38.11 | 146.42 |
| Net earnings | 86.33 | 169.45 | 86.20 | 38.11 | 146.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 886.77 | 16 296.81 | 5 746.63 | 3 986.60 | 3 671.03 |
| Investments total | 10 886.77 | 16 296.81 | 5 746.63 | 3 986.60 | 3 671.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.50 | 50.00 | |||
| Current other receivables | 185.50 | ||||
| Short term receivables total | 185.50 | 185.50 | 50.00 | ||
| Cash and bank deposits | 707.91 | 691.87 | 578.07 | 751.68 | 948.10 |
| Cash and cash equivalents | 707.91 | 691.87 | 578.07 | 751.68 | 948.10 |
| Balance sheet total (assets) | 11 594.68 | 17 174.18 | 6 510.20 | 4 788.28 | 4 619.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 861.77 | 16 271.81 | 5 721.63 | 3 961.60 | 3 646.03 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 514.08 | 400.42 | 569.87 | 656.07 | 694.18 |
| Profit of the financial year | 86.33 | 169.45 | 86.20 | 38.11 | 146.42 |
| Shareholders equity total | 11 587.18 | 17 166.68 | 6 502.70 | 4 780.78 | 4 611.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 11 594.68 | 17 174.18 | 6 510.20 | 4 788.28 | 4 619.13 |
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