BLANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21424641
Valdemarshaab 6 C, 4600 Køge
tel: 56650272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.74 | - 163.57 | - 211.10 | - 158.52 | - 161.66 |
| Gross profit | - 101.74 | - 163.57 | - 211.10 | - 158.52 | - 161.66 |
| EBIT | - 101.74 | - 163.57 | - 211.10 | - 158.52 | - 161.66 |
| Other financial income | 8 898.57 | 54 348.24 | 20 652.80 | 35 921.13 | 91 749.03 |
| Other financial expenses | - 376.58 | - 253.07 | - 287.83 | -5 398.42 | -10 390.58 |
| Net income from associates (fin.) | 6 715.55 | 9 298.23 | 11 421.59 | 9 790.68 | 5 098.90 |
| Pre-tax profit | 15 135.79 | 63 229.82 | 31 575.46 | 40 154.87 | 86 295.69 |
| Income taxes | -1 645.27 | -11 382.73 | -3 386.33 | -9 850.02 | -18 191.23 |
| Net earnings | 13 490.52 | 51 847.09 | 28 189.13 | 30 304.85 | 68 104.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 630.89 | 60 278.33 | 69 925.56 | 76 276.50 | 77 420.17 |
| Participating interests | 25 188.63 | 17 735.71 | 17 530.07 | 16 749.80 | 15 985.03 |
| Investments total | 84 819.52 | 78 014.04 | 87 455.63 | 93 026.30 | 93 405.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 876.01 | 7 557.60 | 6 459.79 | 1 143.50 | |
| Current other receivables | 6 250.89 | 6 153.99 | 5 228.14 | 5 356.95 | 5 274.36 |
| Current deferred tax assets | 2 619.28 | 2 231.17 | 1 088.23 | ||
| Short term receivables total | 19 126.90 | 13 711.58 | 14 307.21 | 8 731.63 | 6 362.59 |
| Other current investments | 118 688.78 | 185 816.06 | 204 877.62 | 237 035.44 | 320 538.26 |
| Cash and bank deposits | 1 737.37 | 1 996.92 | 420.37 | 574.70 | 448.16 |
| Cash and cash equivalents | 120 426.15 | 187 812.99 | 205 297.99 | 237 610.14 | 320 986.42 |
| Balance sheet total (assets) | 224 372.56 | 279 538.61 | 307 060.83 | 339 368.07 | 420 754.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 46 581.76 | 40 584.22 | 50 025.81 | 55 596.49 | 55 975.39 |
| Retained earnings | 143 929.25 | 161 917.31 | 202 322.81 | 223 441.26 | 251 867.21 |
| Profit of the financial year | 13 490.52 | 51 847.09 | 28 189.13 | 30 304.85 | 68 104.46 |
| Shareholders equity total | 205 251.53 | 256 098.62 | 282 787.75 | 311 092.60 | 377 697.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 631.82 | 8 798.55 | 13 125.58 | 3 803.09 | 4 575.04 |
| Current trade creditors | 44.13 | 44.13 | 36.70 | 36.70 | 36.70 |
| Current owed to group member | 6 481.40 | 2 385.14 | 6 494.14 | 4 202.65 | 11 813.26 |
| Short-term deferred tax liabilities | 1 656.43 | 12 152.18 | 4 556.65 | 9 869.52 | 16 632.15 |
| Other non-interest bearing current liabilities | 4 307.25 | 60.00 | 60.00 | 10 363.51 | 10 000.00 |
| Current liabilities total | 19 121.03 | 23 439.99 | 24 273.08 | 28 275.47 | 43 057.15 |
| Balance sheet total (liabilities) | 224 372.56 | 279 538.61 | 307 060.83 | 339 368.07 | 420 754.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.