CHRISTIAN BLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27463045
Taastrup Hovedgade 47, 2630 Taastrup
christian@bley.dk
tel: 42730012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.98 | -18.66 | 6.41 | -2.34 | -20.57 |
| EBIT | -20.98 | -18.66 | 6.41 | -2.34 | -20.57 |
| Other financial income | 81.60 | 265.00 | 348.76 | 617.90 | |
| Other financial expenses | -1.15 | -2.81 | -60.60 | -94.76 | -56.58 |
| Income from other inv. held as non-curr. assets | 16.20 | 17.03 | 42.96 | 87.53 | 28.12 |
| Net income from associates (fin.) | - 156.69 | 432.10 | 198.37 | - 197.54 | 76.93 |
| Pre-tax profit | -81.02 | 692.65 | 187.13 | 141.65 | 645.79 |
| Income taxes | -16.68 | -57.81 | 2.44 | -75.54 | - 125.62 |
| Net earnings | -97.70 | 634.85 | 189.57 | 66.11 | 520.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.18 | 581.55 | 284.01 | 360.94 | |
| Investments total | 383.18 | 581.55 | 284.01 | 360.94 | |
| Non-current loans receivable | 759.36 | 1 021.29 | 962.48 | 1 207.39 | 1 769.45 |
| Long term receivables total | 759.36 | 1 021.29 | 962.48 | 1 207.39 | 1 769.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.41 | 125.67 | 85.43 | 102.86 | |
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 64.31 | 3.07 | 2.44 | 35.30 | |
| Short term receivables total | 396.81 | 128.74 | 87.87 | 102.86 | 35.30 |
| Cash and bank deposits | 147.53 | 187.52 | 135.20 | 48.95 | |
| Cash and cash equivalents | 147.53 | 187.52 | 135.20 | 48.95 | |
| Balance sheet total (assets) | 1 156.17 | 1 680.74 | 1 819.42 | 1 729.46 | 2 214.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 333.18 | 531.55 | 234.01 | 310.94 | |
| Retained earnings | 1 110.25 | 455.77 | 777.85 | 1 147.16 | 964.33 |
| Profit of the financial year | -97.70 | 634.85 | 189.57 | 66.11 | 520.17 |
| Shareholders equity total | 1 137.55 | 1 661.80 | 1 738.37 | 1 690.07 | 2 042.44 |
| Non-current deferred tax liabilities | 125.85 | ||||
| Non-current liabilities total | 125.85 | ||||
| Current trade creditors | 18.13 | 18.45 | |||
| Current owed to participating | 0.49 | 0.49 | |||
| Current owed to group member | 25.93 | ||||
| Short-term deferred tax liabilities | 63.80 | 11.05 | |||
| Other non-interest bearing current liabilities | 17.26 | 28.33 | 20.43 | ||
| Current liabilities total | 18.62 | 18.95 | 81.06 | 39.39 | 46.36 |
| Balance sheet total (liabilities) | 1 156.17 | 1 680.74 | 1 819.42 | 1 729.46 | 2 214.64 |
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