T. & S. BLAABJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25733282
Ved Freerslev Hegn 3, 3400 Hillerød
soren@rdv.dk
tel: 48241760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -7.05 | -7.05 | -7.68 |
| EBIT | -7.05 | -7.05 | -7.05 | -7.05 | -7.68 |
| Other financial income | 13.17 | 0.82 | 34.41 | 11.29 | 16.26 |
| Other financial expenses | -17.10 | -19.85 | -9.07 | -16.37 | -1.04 |
| Net income from associates (fin.) | 964.81 | -1 040.04 | 156.29 | 1 220.08 | 2 275.09 |
| Pre-tax profit | 953.83 | -1 066.12 | 174.59 | 1 207.95 | 2 282.64 |
| Income taxes | 2.42 | 3.94 | -1.89 | ||
| Net earnings | 956.25 | -1 066.12 | 174.59 | 1 211.88 | 2 280.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 964.81 | 3 924.76 | 4 081.06 | 5 301.14 | 6 276.23 |
| Investments total | 4 964.81 | 3 924.76 | 4 081.06 | 5 301.14 | 6 276.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.32 | ||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 278.72 | 0.18 | 0.89 | 181.50 | 603.28 |
| Short term receivables total | 278.72 | 0.18 | 1.07 | 181.50 | 763.60 |
| Other current investments | 98.63 | 93.78 | 124.15 | 128.50 | 142.42 |
| Cash and cash equivalents | 98.63 | 93.78 | 124.15 | 128.50 | 142.42 |
| Balance sheet total (assets) | 5 342.15 | 4 018.73 | 4 206.28 | 5 611.13 | 7 182.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 3 352.90 | 2 312.86 | 2 469.15 | 2 389.23 | 2 388.09 |
| Retained earnings | 475.15 | 2 358.45 | 1 021.63 | 1 158.34 | 1 371.36 |
| Profit of the financial year | 956.25 | -1 066.12 | 174.59 | 1 211.88 | 2 280.75 |
| Shareholders equity total | 5 019.91 | 3 843.18 | 3 904.77 | 5 002.25 | 7 165.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 274.13 | 169.30 | 295.26 | 580.60 | |
| Short-term deferred tax liabilities | 41.86 | 22.04 | 10.79 | ||
| Current liabilities total | 322.25 | 175.55 | 301.51 | 608.88 | 17.04 |
| Balance sheet total (liabilities) | 5 342.15 | 4 018.73 | 4 206.28 | 5 611.13 | 7 182.25 |
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