HENRIK BLADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508254
Vollerup Møllevej 5, 6392 Bolderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.64 | -11.70 | -11.75 | -12.08 | -12.13 |
| Gross profit | -11.64 | -11.70 | -11.75 | -12.08 | -12.13 |
| EBIT | -11.64 | -11.70 | -11.75 | -12.08 | -12.13 |
| Other financial income | 90.30 | 18.05 | 54.13 | 58.16 | |
| Other financial expenses | -0.34 | -35.77 | -1.46 | -92.30 | |
| Net income from associates (fin.) | 242.80 | 371.33 | - 589.56 | 732.29 | 794.37 |
| Pre-tax profit | 321.11 | 341.91 | - 548.64 | 627.91 | 840.40 |
| Income taxes | -4.88 | -2.57 | |||
| Net earnings | 316.23 | 341.91 | - 551.22 | 627.91 | 840.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 617.95 | 1 989.29 | 1 399.72 | 2 132.01 | 2 926.38 |
| Investments total | 1 617.95 | 1 989.29 | 1 399.72 | 2 132.01 | 2 926.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 2.70 | ||||
| Other current investments | 912.22 | 877.25 | 906.72 | 814.47 | 872.63 |
| Cash and bank deposits | 87.64 | 92.46 | 1.60 | 13.29 | 12.29 |
| Cash and cash equivalents | 999.86 | 969.71 | 908.32 | 827.76 | 884.92 |
| Balance sheet total (assets) | 2 617.81 | 2 958.99 | 2 310.74 | 2 959.77 | 3 811.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 104.95 | 1 476.29 | 886.72 | 1 619.01 | 2 413.38 |
| Retained earnings | 1 060.86 | 1 005.76 | 1 842.24 | 558.73 | 270.27 |
| Profit of the financial year | 316.23 | 341.91 | - 551.22 | 627.91 | 840.40 |
| Shareholders equity total | 2 607.04 | 2 948.96 | 2 302.74 | 2 930.65 | 3 771.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.77 | 2.03 | |||
| Other non-interest bearing current liabilities | 21.13 | 32.25 | |||
| Current liabilities total | 10.77 | 10.04 | 8.00 | 29.13 | 40.25 |
| Balance sheet total (liabilities) | 2 617.81 | 2 958.99 | 2 310.74 | 2 959.77 | 3 811.30 |
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