Bjarne Bladt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38134744
Dyndved Gade 11, 6430 Nordborg
b.bladt@mail.dk
tel: 74459403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 3.00 | 31.00 | 75.51 |
| Total depreciation | -1.00 | -36.00 | -73.68 | ||
| EBIT | -4.00 | -4.00 | 2.00 | -5.00 | 1.83 |
| Other financial income | 2.00 | 5.00 | 7.00 | 10.00 | 5.97 |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -2.00 | -0.89 |
| Net income from associates (fin.) | 80.00 | 8.00 | 160.00 | 63.00 | - 131.39 |
| Pre-tax profit | 75.00 | 7.00 | 167.00 | 66.00 | - 124.48 |
| Income taxes | -1.00 | -2.00 | -6.00 | 3.24 | |
| Net earnings | 74.00 | 7.00 | 165.00 | 60.00 | - 121.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 293.00 | 334.82 | ||
| Tangible assets total | 69.00 | 293.00 | 334.82 | ||
| Holdings in group member companies | 246.00 | 104.00 | 263.00 | 213.00 | 18.61 |
| Investments total | 246.00 | 104.00 | 263.00 | 213.00 | 18.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 10.63 | |||
| Current amounts owed by group member comp. | 115.00 | 144.00 | 170.00 | 139.00 | 164.13 |
| Current other receivables | 27.00 | 77.00 | |||
| Current deferred tax assets | 13.00 | 18.00 | 47.00 | 19.00 | 27.57 |
| Short term receivables total | 128.00 | 189.00 | 294.00 | 166.00 | 202.33 |
| Cash and bank deposits | 199.00 | 281.00 | 141.00 | 149.00 | 207.45 |
| Cash and cash equivalents | 199.00 | 281.00 | 141.00 | 149.00 | 207.45 |
| Balance sheet total (assets) | 573.00 | 574.00 | 767.00 | 821.00 | 763.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 196.00 | 54.00 | 100.00 | 163.00 | |
| Retained earnings | 234.00 | 449.00 | 410.00 | 512.00 | 734.62 |
| Profit of the financial year | 74.00 | 7.00 | 165.00 | 60.00 | - 121.24 |
| Shareholders equity total | 554.00 | 560.00 | 725.00 | 785.00 | 663.38 |
| Provisions | 4.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 56.25 | ||
| Current owed to participating | 12.00 | 12.00 | 11.00 | 12.00 | 11.76 |
| Short-term deferred tax liabilities | 23.00 | 11.00 | 17.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 9.00 | 13.89 | |
| Current liabilities total | 19.00 | 14.00 | 38.00 | 32.00 | 99.82 |
| Balance sheet total (liabilities) | 573.00 | 574.00 | 767.00 | 821.00 | 763.20 |
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