Blegmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101748
Præstegårdsvej 2, Førslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.20 | 30.45 | 74.12 | 143.94 | 101.76 |
| External services | -5.00 | -5.50 | -8.25 | -10.38 | -10.75 |
| Gross profit | 29.20 | 24.95 | 65.87 | 133.56 | 91.01 |
| EBIT | 29.20 | 24.95 | 65.87 | 133.56 | 91.01 |
| Other financial income | 0.01 | 3.36 | |||
| Other financial expenses | -3.98 | -9.36 | -5.79 | -3.00 | -3.78 |
| Pre-tax profit | 25.22 | 15.59 | 60.09 | 130.57 | 90.58 |
| Net earnings | 25.22 | 15.59 | 60.09 | 130.57 | 90.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.35 | 66.80 | 140.92 | 212.86 | 78.62 |
| Investments total | 36.35 | 66.80 | 140.92 | 212.86 | 78.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.10 | ||||
| Short term receivables total | 83.10 | ||||
| Cash and bank deposits | 44.38 | 35.41 | 23.80 | 152.84 | |
| Cash and cash equivalents | 44.38 | 35.41 | 23.80 | 152.84 | |
| Balance sheet total (assets) | 36.35 | 111.18 | 176.32 | 236.66 | 314.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.60 | 85.72 | 157.66 | 32.62 | |
| Retained earnings | -65.28 | -51.65 | - 110.19 | - 122.04 | 72.57 |
| Profit of the financial year | 25.22 | 15.59 | 60.09 | 130.57 | 90.58 |
| Shareholders equity total | -40.06 | 15.53 | 75.62 | 206.19 | 235.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.63 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 70.40 | 89.65 | 95.08 | 24.22 | 72.53 |
| Current liabilities total | 76.40 | 95.65 | 100.71 | 30.47 | 78.78 |
| Balance sheet total (liabilities) | 36.35 | 111.18 | 176.32 | 236.66 | 314.56 |
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