Bladt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25843959
Sankt Annæ Plads 19 B, 1250 København K
rolfbladt@bladtco.com
tel: 28732983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | 1 186.05 | - 749.60 | ||
| EBIT | -25.00 | 1 186.05 | - 749.60 | ||
| Other financial income | 10 345.97 | 69 728.76 | 23 622.86 | 47 728.30 | 23 680.14 |
| Other financial expenses | - 257.84 | - 146.37 | - 245.00 | -5 327.91 | -4 168.22 |
| Income from other inv. held as non-curr. assets | 107.14 | ||||
| Net income from associates (fin.) | - 900.00 | 23.27 | |||
| Pre-tax profit | 9 188.13 | 69 582.39 | 23 376.14 | 43 586.44 | 18 869.45 |
| Income taxes | -1 639.26 | -15 011.50 | -5 137.62 | -9 309.30 | -6 077.62 |
| Net earnings | 7 548.87 | 54 570.89 | 18 238.52 | 34 277.14 | 12 791.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 850.00 | 1 850.00 | |||
| Investments total | 1 850.00 | 1 850.00 | |||
| Non-current loans receivable | 47 066.71 | 274 764.67 | 290 481.16 | 328 277.48 | 291 169.51 |
| Long term receivables total | 47 066.71 | 274 764.67 | 290 481.16 | 328 277.48 | 291 169.51 |
| Inventories total | |||||
| Current other receivables | 38.61 | 38.61 | 38.61 | 310.12 | |
| Current deferred tax assets | 1 701.04 | ||||
| Short term receivables total | 1 739.65 | 38.61 | 38.61 | 310.12 | |
| Cash and bank deposits | 2 189.57 | 0.00 | |||
| Cash and cash equivalents | 2 189.57 | 0.00 | |||
| Balance sheet total (assets) | 50 656.35 | 276 653.28 | 292 709.34 | 328 587.61 | 291 169.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Other reserves | -16 486.86 | ||||
| Retained earnings | 6 274.68 | -2 663.31 | 51 907.58 | 70 146.10 | 104 423.24 |
| Profit of the financial year | 7 548.87 | 54 570.89 | 18 238.52 | 34 277.14 | 12 791.83 |
| Shareholders equity total | -2 253.31 | 52 317.58 | 70 556.10 | 104 833.24 | 117 625.07 |
| Non-current other liabilities | 6 459.79 | 6 459.79 | |||
| Non-current liabilities total | 6 459.79 | 6 459.79 | |||
| Current loans from credit institutions | 7 236.81 | 5 867.59 | 22 089.77 | 28 289.73 | |
| Current owed to group member | 33 448.44 | 197 097.40 | 212 735.51 | 193 126.33 | 144 553.20 |
| Short-term deferred tax liabilities | 12 502.91 | 2 919.92 | 8 538.27 | 701.50 | |
| Other non-interest bearing current liabilities | 5 764.63 | 2 408.01 | 6 497.80 | ||
| Current liabilities total | 46 449.87 | 217 875.90 | 222 153.23 | 223 754.36 | 173 544.44 |
| Balance sheet total (liabilities) | 50 656.35 | 276 653.28 | 292 709.34 | 328 587.61 | 291 169.51 |
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