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BLÅHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25072170
Strandhusvej 37, 8250 Egå
aage@sylan.dk
tel: 40187399
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.84 | -35.59 | -28.97 | -53.96 | -62.23 |
| Employee benefit expenses | - 105.92 | - 106.88 | - 106.01 | - 106.09 | -43.86 |
| EBIT | - 141.77 | - 142.48 | - 134.98 | - 160.04 | - 106.09 |
| Other financial income | 1 589.40 | 1 061.83 | 1 640.41 | 1 079.22 | 1 753.49 |
| Other financial expenses | - 181.08 | -1 667.81 | - 483.48 | - 438.98 | -1 176.26 |
| Net income from associates (fin.) | 2 677.69 | 522.92 | 657.39 | 771.99 | 790.97 |
| Pre-tax profit | 3 944.24 | - 225.54 | 1 679.35 | 1 252.19 | 1 262.11 |
| Income taxes | - 282.51 | -23.69 | -48.29 | - 106.93 | - 103.95 |
| Net earnings | 3 661.73 | - 249.23 | 1 631.06 | 1 145.26 | 1 158.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.83 | 3.69 | 5.64 | ||
| Participating interests | 2 148.97 | 2 469.24 | |||
| Investments total | 1.83 | 3.69 | 5.64 | 2 148.97 | 2 469.24 |
| Non-curr. owed by group member comp. | 6 590.20 | 5 784.79 | 4 784.79 | ||
| Long term receivables total | 6 590.20 | 5 784.79 | 4 784.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 592.79 | 2 592.79 | |||
| Current owed by particip. interest comp. | 4 999.97 | 10 580.83 | 10 887.50 | 10 887.50 | |
| Current deferred tax assets | 12.08 | 4.82 | 9.86 | 20.03 | |
| Short term receivables total | 5 012.05 | 10 585.65 | 14 490.15 | 13 500.32 | |
| Other current investments | 4 536.38 | 7 161.32 | 7 056.99 | 6 852.81 | 6 855.72 |
| Cash and bank deposits | 15 930.53 | 8 686.90 | 4 903.98 | 6 115.30 | 7 811.45 |
| Cash and cash equivalents | 20 466.92 | 15 848.22 | 11 960.98 | 12 968.11 | 14 667.16 |
| Balance sheet total (assets) | 27 058.94 | 26 648.76 | 27 337.05 | 29 607.22 | 30 636.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 000.00 | 1 000.00 | 135.00 | 300.00 |
| Other reserves | 5 837.77 | 6 496.44 | 4 836.58 | 2 110.97 | 2 431.24 |
| Retained earnings | 17 228.39 | 19 231.46 | 19 642.08 | 25 991.41 | 26 516.40 |
| Profit of the financial year | 3 661.73 | - 249.23 | 1 631.06 | 1 145.26 | 1 158.15 |
| Shareholders equity total | 26 967.29 | 26 603.67 | 27 234.73 | 29 507.64 | 30 530.79 |
| 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 participating | 17.79 | 18.12 | |||
| Current owed to group member | 41.82 | 57.44 | |||
| Short-term deferred tax liabilities | 47.33 | 33.48 | 13.77 | 10.37 | |
| Other non-interest bearing current liabilities | 24.32 | 20.81 | 25.44 | 6.20 | |
| Current liabilities total | 91.65 | 45.09 | 102.32 | 99.58 | 105.92 |
| Balance sheet total (liabilities) | 27 058.94 | 26 648.76 | 27 337.05 | 29 607.22 | 30 636.72 |
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