BLEMJESSE H. ApS — Credit Rating and Financial Key Figures
CVR number: 33495889
Hesselgårdsvej 47, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.24 | -26.17 | -25.83 | -23.62 | -33.23 |
| Gross profit | -20.24 | -26.17 | -25.83 | -23.62 | -33.23 |
| EBIT | -20.24 | -26.17 | -25.83 | -23.62 | -33.23 |
| Other financial income | 0.30 | 0.80 | |||
| Other financial expenses | 0.07 | - 691.25 | - 152.65 | -0.42 | -3.13 |
| Income from other inv. held as non-curr. assets | 1 843.81 | 228.50 | 414.28 | 531.39 | 148.53 |
| Pre-tax profit | 1 823.64 | - 488.92 | 235.81 | 507.64 | 112.98 |
| Income taxes | - 225.19 | -88.99 | |||
| Net earnings | 1 598.45 | - 488.92 | 235.81 | 418.65 | 112.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-current loans receivable | 5 857.55 | 5 330.33 | 5 553.11 | 5 533.76 | 5 644.32 |
| Long term receivables total | 5 857.55 | 5 330.33 | 5 553.11 | 5 533.76 | 5 644.32 |
| Inventories total | |||||
| Current other receivables | 875.65 | 75.65 | 85.65 | ||
| Current deferred tax assets | 38.67 | 190.70 | |||
| Short term receivables total | 875.65 | 114.32 | 276.35 | ||
| Cash and bank deposits | 35.29 | 338.39 | 75.06 | 225.74 | 265.69 |
| Cash and cash equivalents | 35.29 | 338.39 | 75.06 | 225.74 | 265.69 |
| Balance sheet total (assets) | 6 893.49 | 5 908.04 | 6 029.51 | 5 759.50 | 5 910.00 |
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 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 4 669.11 | 6 153.16 | 5 549.84 | 5 050.35 | 5 532.83 |
| Profit of the financial year | 1 598.45 | - 488.92 | 235.81 | 418.65 | 112.98 |
| Shareholders equity total | 6 505.56 | 5 903.64 | 6 025.05 | 5 716.01 | 5 905.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.20 | 4.20 | |||
| Short-term deferred tax liabilities | 383.54 | 39.29 | |||
| Other non-interest bearing current liabilities | 4.40 | 4.40 | 4.46 | ||
| Liabilities of non-current assets for sale | 4.40 | 4.40 | 4.40 | ||
| Current liabilities total | 392.33 | 8.79 | 8.86 | 43.49 | 4.20 |
| Balance sheet total (liabilities) | 6 897.89 | 5 912.44 | 6 033.91 | 5 759.50 | 5 910.00 |
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