Blidegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229385
Stejlgårdsparken 26, 6740 Bramming
thomas_blidegaard@msn.com
tel: 21317521
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.16 | 157.91 | -1.04 |
| EBIT | -2.16 | 157.91 | -1.04 |
| Other financial expenses | -0.04 | -1.74 | -1.52 |
| Income from other inv. held as non-curr. assets | 420.88 | ||
| Pre-tax profit | 418.69 | 156.17 | -2.55 |
| Income taxes | -33.92 | 0.06 | |
| Net earnings | 418.69 | 122.25 | -2.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 460.88 | ||
| Short term receivables total | 460.88 | ||
| Cash and bank deposits | 507.36 | 434.87 | |
| Cash and cash equivalents | 507.36 | 434.87 | |
| Balance sheet total (assets) | 460.88 | 507.36 | 434.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 186.49 | 186.74 |
| Profit of the financial year | 418.69 | 122.25 | -2.49 |
| Shareholders equity total | 458.69 | 466.54 | 346.25 |
| Non-current owed to group member | 2.03 | 2.03 | |
| Non-current liabilities total | 2.03 | 2.03 | |
| Current loans from credit institutions | 0.16 | ||
| Current owed to participating | 88.30 | ||
| Short-term deferred tax liabilities | 33.92 | ||
| Other non-interest bearing current liabilities | 4.87 | 0.33 | |
| Current liabilities total | 0.16 | 38.78 | 88.62 |
| Balance sheet total (liabilities) | 460.88 | 507.36 | 434.87 |
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