BLÅHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25072170
Strandhusvej 37, 8250 Egå
aage@sylan.dk
tel: 40187399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -35.84 | -35.59 | -28.97 | -28.65 |
| Employee benefit expenses | - 104.93 | - 105.92 | - 106.88 | - 106.01 | - 106.09 |
| EBIT | - 134.92 | - 141.77 | - 142.48 | - 134.98 | - 134.74 |
| Other financial income | 840.05 | 1 589.40 | 1 061.83 | 1 640.41 | 1 079.22 |
| Other financial expenses | - 674.31 | - 181.08 | -1 667.81 | - 483.48 | - 464.28 |
| Net income from associates (fin.) | 1 005.10 | 2 677.69 | 522.92 | 657.39 | 758.24 |
| Pre-tax profit | 1 035.92 | 3 944.24 | - 225.54 | 1 679.35 | 1 238.44 |
| Income taxes | -12.43 | - 282.51 | -23.69 | -48.29 | - 106.93 |
| Net earnings | 1 023.49 | 3 661.73 | - 249.23 | 1 631.06 | 1 131.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.83 | 3.69 | 5.64 | 7.57 | |
| Participating interests | 5 425.68 | ||||
| Investments total | 5 425.68 | 1.83 | 3.69 | 5.64 | 7.57 |
| Non-curr. owed by group member comp. | 6 590.20 | 5 784.79 | 4 784.79 | 3 592.79 | |
| Long term receivables total | 6 590.20 | 5 784.79 | 4 784.79 | 3 592.79 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 328.89 | 4 999.97 | 10 580.83 | 10 887.50 | |
| Current deferred tax assets | 258.14 | 12.08 | 4.82 | 9.86 | |
| Short term receivables total | 4 587.03 | 5 012.05 | 10 585.65 | 10 897.36 | |
| Other current investments | 13 170.67 | 4 536.38 | 7 161.32 | 7 056.99 | 6 852.81 |
| Cash and bank deposits | 809.72 | 15 930.53 | 8 686.90 | 4 903.98 | 6 115.30 |
| Cash and cash equivalents | 13 980.39 | 20 466.92 | 15 848.22 | 11 960.98 | 12 968.11 |
| Balance sheet total (assets) | 23 993.09 | 27 058.94 | 26 648.76 | 27 337.05 | 27 465.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 135.00 |
| Other reserves | 5 313.18 | 5 837.77 | 6 496.44 | 4 836.58 | 4 838.51 |
| Retained earnings | 17 366.87 | 17 228.39 | 19 231.46 | 19 642.08 | 21 136.21 |
| Profit of the financial year | 1 023.49 | 3 661.73 | - 249.23 | 1 631.06 | 1 131.51 |
| Shareholders equity total | 23 941.54 | 26 967.29 | 26 603.67 | 27 234.73 | 27 366.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.27 | 23.39 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 41.82 | ||||
| Short-term deferred tax liabilities | 47.33 | 33.48 | 13.77 | ||
| Other non-interest bearing current liabilities | 31.56 | 24.32 | 20.81 | 25.44 | 23.99 |
| Current liabilities total | 51.56 | 91.65 | 45.09 | 102.32 | 99.58 |
| Balance sheet total (liabilities) | 23 993.09 | 27 058.94 | 26 648.76 | 27 337.05 | 27 465.82 |
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