BLÆDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689534
Siamvej 14, 2300 København S
jblaedel@gmail.com
tel: 31701078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -6.90 | - 156.91 | -74.09 | -22.22 |
| EBIT | -6.77 | -6.90 | - 156.91 | -74.09 | -22.22 |
| Other financial income | 98.80 | 36.37 | 1 113.89 | 179.51 | 29.06 |
| Other financial expenses | -3.36 | -6.95 | -19.57 | -1 234.64 | |
| Net income from associates (fin.) | 259.39 | 5.25 | -1 474.98 | -1 278.77 | -1 918.09 |
| Pre-tax profit | 348.06 | 27.77 | - 537.57 | -2 408.00 | -1 911.25 |
| Income taxes | -20.48 | -5.20 | 0.02 | 0.02 | 0.22 |
| Net earnings | 327.59 | 22.58 | - 537.55 | -2 407.97 | -1 911.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 630.79 | 7 636.04 | 1 425.02 | 74.74 | |
| Investments total | 7 630.79 | 7 636.04 | 1 425.02 | 74.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 020.70 | 4 715.49 | 4 775.00 | 3 783.38 | 1 919.26 |
| Current other receivables | 4.35 | 4.35 | 45.97 | 4.35 | 39.35 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 5 025.05 | 4 719.84 | 4 826.97 | 3 793.73 | 1 958.61 |
| Cash and bank deposits | 57.77 | 319.63 | 5 510.89 | 5 488.41 | 5 479.22 |
| Cash and cash equivalents | 57.77 | 319.63 | 5 510.89 | 5 488.41 | 5 479.22 |
| Balance sheet total (assets) | 12 713.60 | 12 675.51 | 11 762.88 | 9 356.88 | 7 437.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 050.00 | ||
| Other reserves | 7 604.87 | 7 610.12 | 1 404.15 | 55.17 | |
| Retained earnings | 4 318.31 | 4 526.25 | 10 754.79 | 11 566.22 | 8 163.42 |
| Profit of the financial year | 327.59 | 22.58 | - 537.55 | -2 407.97 | -1 911.03 |
| Shareholders equity total | 12 488.77 | 12 398.35 | 11 746.40 | 9 338.42 | 7 427.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.88 | 6.88 | 8.63 | 6.81 |
| Current owed to participating | 180.07 | 266.99 | |||
| Short-term deferred tax liabilities | 20.50 | 3.30 | |||
| Other non-interest bearing current liabilities | 17.51 | 9.61 | 9.84 | 3.62 | |
| Current liabilities total | 224.83 | 277.16 | 16.48 | 18.46 | 10.43 |
| Balance sheet total (liabilities) | 12 713.60 | 12 675.51 | 11 762.88 | 9 356.88 | 7 437.82 |
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