BLEMJESSE H. ApS — Credit Rating and Financial Key Figures
CVR number: 33495889
Hesselgårdsvej 47, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.86 | -29.33 | -20.24 | -26.17 | -25.83 |
| Gross profit | -22.86 | -29.33 | -20.24 | -26.17 | -25.83 |
| EBIT | -22.86 | -29.33 | -20.24 | -26.17 | -25.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | 1.82 | -0.10 | 0.07 | - 691.25 | - 152.65 |
| Income from other inv. held as non-curr. assets | 301.12 | 698.25 | 1 843.81 | 228.50 | 414.28 |
| Pre-tax profit | 280.11 | 668.82 | 1 823.64 | - 488.92 | 235.81 |
| Income taxes | -61.01 | -9.46 | - 225.19 | ||
| Net earnings | 219.10 | 659.36 | 1 598.45 | - 488.92 | 235.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 4 191.84 | 4 863.38 | 5 857.55 | 5 330.33 | 5 553.11 |
| Long term receivables total | 4 191.84 | 4 863.38 | 5 857.55 | 5 330.33 | 5 553.11 |
| Inventories total | |||||
| Current other receivables | 625.73 | 875.65 | 75.65 | 85.65 | |
| Current deferred tax assets | 87.14 | 38.67 | 190.70 | ||
| Short term receivables total | 87.14 | 625.73 | 875.65 | 114.32 | 276.35 |
| Cash and bank deposits | 66.77 | 67.05 | 35.29 | 338.39 | 75.06 |
| Cash and cash equivalents | 66.77 | 67.05 | 35.29 | 338.39 | 75.06 |
| Balance sheet total (assets) | 4 470.75 | 5 681.16 | 6 893.49 | 5 908.04 | 6 029.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 114.40 |
| Retained earnings | 4 014.25 | 4 122.75 | 4 669.11 | 6 153.16 | 5 549.84 |
| Profit of the financial year | 219.10 | 659.36 | 1 598.45 | - 488.92 | 235.81 |
| Shareholders equity total | 4 466.35 | 5 017.72 | 6 505.56 | 5 903.64 | 6 025.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 625.73 | ||||
| Short-term deferred tax liabilities | 33.32 | 383.54 | |||
| Other non-interest bearing current liabilities | 4.40 | 4.40 | 4.40 | 4.40 | 4.46 |
| Liabilities of non-current assets for sale | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current liabilities total | 8.79 | 667.85 | 392.33 | 8.79 | 8.86 |
| Balance sheet total (liabilities) | 4 475.15 | 5 685.56 | 6 897.89 | 5 912.44 | 6 033.91 |
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