Blåkilde Hovborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759074
Holmeåvej 23, 6682 Hovborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -3.00 | -4.00 | -3.75 |
| Other operating expenses | -3.00 | |||
| EBIT | -12.00 | -3.00 | -4.00 | -3.75 |
| Other financial income | 2.75 | |||
| Other financial expenses | - 215.00 | 1.00 | 13.00 | 27.21 |
| Net income from associates (fin.) | 299.00 | 1 000.00 | 1 181.00 | 128.63 |
| Pre-tax profit | 72.01 | 997.00 | 1 164.00 | 100.42 |
| Income taxes | 1.99 | 1.00 | 2.00 | 0.71 |
| Net earnings | 74.00 | 998.00 | 1 166.00 | 101.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 492.00 | 2 492.00 | 3 423.00 | 3 301.38 |
| Investments total | 1 492.00 | 2 492.00 | 3 423.00 | 3 301.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.89 | |||
| Current other receivables | 60.00 | 2.00 | 60.75 | |
| Current deferred tax assets | 2.00 | 3.00 | ||
| Short term receivables total | 2.00 | 63.00 | 2.00 | 171.64 |
| Cash and bank deposits | 227.00 | 41.22 | ||
| Cash and cash equivalents | 227.00 | 41.22 | ||
| Balance sheet total (assets) | 1 494.00 | 2 555.00 | 3 652.00 | 3 514.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 368.00 | |||
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Other reserves | 84.00 | 1 084.00 | 2 265.00 | 1 893.63 |
| Retained earnings | -84.00 | 239.00 | -66.00 | 1 336.36 |
| Profit of the financial year | 74.00 | 998.00 | 1 166.00 | 101.13 |
| Shareholders equity total | 1 482.00 | 2 479.00 | 3 527.00 | 3 506.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 7.00 | 68.00 | 116.00 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.13 | |
| Current liabilities total | 12.00 | 76.00 | 125.00 | 8.13 |
| Balance sheet total (liabilities) | 1 494.00 | 2 555.00 | 3 652.00 | 3 514.24 |
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