BLAAKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203712
Blåkildevej 39 A, Lønborg 6880 Tarm
tkj@kjaers-blaakilde.dk
tel: 50986636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.08 | -12.50 | -16.58 | -27.86 |
| EBIT | -12.50 | -6.08 | -12.50 | -16.58 | -27.86 |
| Other financial expenses | -36.22 | -22.38 | -14.24 | -21.82 | -31.39 |
| Net income from associates (fin.) | 396.20 | 644.01 | 343.67 | 342.35 | 344.68 |
| Pre-tax profit | 347.48 | 615.55 | 316.92 | 303.94 | 285.43 |
| Income taxes | 10.72 | 6.30 | 5.90 | 8.40 | 11.28 |
| Net earnings | 358.20 | 621.85 | 322.82 | 312.35 | 296.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.47 | 745.73 | 1 048.77 | 1 095.65 | 1 149.40 |
| Participating interests | 225.05 | 264.80 | 305.42 | 400.89 | 441.82 |
| Investments total | 366.52 | 1 010.53 | 1 354.19 | 1 496.54 | 1 591.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 75.00 | 75.00 |
| Current deferred tax assets | 55.83 | 25.32 | 5.90 | 30.40 | 99.28 |
| Short term receivables total | 80.82 | 50.32 | 30.90 | 105.40 | 174.28 |
| Cash and bank deposits | 8.64 | ||||
| Cash and cash equivalents | 8.64 | ||||
| Balance sheet total (assets) | 455.99 | 1 060.85 | 1 385.09 | 1 601.94 | 1 765.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122.01 | 434.35 | 731.06 | ||
| Retained earnings | -1 180.86 | - 822.66 | - 322.82 | - 312.35 | - 296.71 |
| Profit of the financial year | 358.20 | 621.85 | 322.82 | 312.35 | 296.71 |
| Shareholders equity total | - 697.66 | -75.81 | 247.01 | 559.35 | 856.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.48 | 325.78 | 322.52 | 337.72 | 345.50 |
| Current owed to group member | 521.71 | 478.58 | 546.56 | 560.76 | 343.32 |
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 313.45 | 332.30 | 269.00 | 144.11 | 154.62 |
| Current liabilities total | 1 153.65 | 1 136.66 | 1 138.08 | 1 042.59 | 909.43 |
| Balance sheet total (liabilities) | 455.99 | 1 060.85 | 1 385.09 | 1 601.94 | 1 765.50 |
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