BLEGDAMMEN I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33948700
Lillesøvej 11 C, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.09 | 51.19 | 41.80 | 50.20 | 47.44 |
| Total depreciation | -27.93 | -27.93 | -27.96 | -28.31 | -28.31 |
| EBIT | 22.16 | 23.26 | 13.83 | 21.89 | 19.13 |
| Other financial income | 19.95 | 11.55 | 3.00 | 0.30 | 0.65 |
| Other financial expenses | -28.97 | -16.18 | - 270.05 | -3.46 | -6.90 |
| Income from other inv. held as non-curr. assets | 66.67 | 259.46 | 142.99 | 332.23 | 243.25 |
| Net income from associates (fin.) | 375.69 | 635.41 | 859.37 | 63.86 | 148.02 |
| Pre-tax profit | 455.49 | 913.50 | 749.14 | 414.83 | 404.15 |
| Income taxes | -23.86 | -67.50 | -65.96 | -63.34 | |
| Net earnings | 431.64 | 846.00 | 749.14 | 348.87 | 340.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 237.50 | 1 209.57 | 1 185.41 | 1 157.10 | 1 128.79 |
| Tangible assets total | 1 237.50 | 1 209.57 | 1 185.41 | 1 157.10 | 1 128.79 |
| Participating interests | 1 798.88 | 2 100.99 | 2 400.41 | 2 264.29 | 2 312.32 |
| Investments total | 1 798.88 | 2 100.99 | 2 400.41 | 2 264.29 | 2 312.32 |
| Non-current loans receivable | 2 188.60 | 2 568.28 | 2 960.70 | 3 403.06 | 3 603.74 |
| Long term receivables total | 2 188.60 | 2 568.28 | 2 960.70 | 3 403.06 | 3 603.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.58 | ||||
| Current other receivables | 452.52 | 224.07 | |||
| Current deferred tax assets | 8.51 | 33.46 | |||
| Short term receivables total | 558.61 | 224.07 | 33.46 | ||
| Cash and bank deposits | 164.15 | 91.97 | 164.25 | 125.12 | 135.89 |
| Cash and cash equivalents | 164.15 | 91.97 | 164.25 | 125.12 | 135.89 |
| Balance sheet total (assets) | 5 947.75 | 6 194.88 | 6 744.23 | 6 949.58 | 7 180.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 246.38 | 545.80 | 409.68 | 457.71 | |
| Retained earnings | 4 591.09 | 4 661.95 | 5 090.73 | 5 853.99 | 6 019.83 |
| Profit of the financial year | 431.64 | 846.00 | 749.14 | 348.87 | 340.81 |
| Shareholders equity total | 5 215.73 | 5 948.73 | 6 583.47 | 6 814.54 | 7 033.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 47.38 | 44.35 | 53.29 | ||
| Other non-interest bearing current liabilities | 725.15 | 191.90 | 147.63 | 83.81 | 87.22 |
| Current liabilities total | 732.02 | 246.15 | 160.76 | 135.03 | 147.39 |
| Balance sheet total (liabilities) | 5 947.75 | 6 194.88 | 6 744.23 | 6 949.58 | 7 180.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.