BLANKMOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885105
Brobyvej 15, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.71 | -21.84 | -13.44 | -44.24 | -45.18 |
| EBIT | -46.71 | -21.84 | -13.44 | -44.24 | -45.18 |
| Other financial income | 238.69 | 746.39 | 274.69 | 422.17 | 444.88 |
| Other financial expenses | -6.62 | -39.16 | - 931.24 | -2.89 | -13.87 |
| Pre-tax profit | 185.36 | 685.39 | - 669.98 | 375.04 | 385.84 |
| Income taxes | -40.85 | - 150.90 | 146.04 | -82.52 | -84.40 |
| Net earnings | 144.51 | 534.49 | - 523.94 | 292.52 | 301.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Inventories total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current other receivables | 4.81 | 2.11 | 1.56 | 4.39 | 4.05 |
| Current deferred tax assets | 206.47 | 137.49 | 28.80 | ||
| Short term receivables total | 4.81 | 2.11 | 208.04 | 141.89 | 32.85 |
| Other current investments | 3 831.16 | 4 373.30 | 3 386.65 | 3 568.14 | 3 840.01 |
| Cash and bank deposits | 20.43 | 29.79 | 29.31 | 88.69 | 110.67 |
| Cash and cash equivalents | 3 851.59 | 4 403.08 | 3 415.95 | 3 656.83 | 3 950.68 |
| Balance sheet total (assets) | 3 928.40 | 4 477.19 | 3 695.99 | 3 870.71 | 4 055.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 388.18 | 1 388.18 | 1 388.18 | 1 388.18 | 1 388.18 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Retained earnings | 2 162.57 | 2 192.68 | 2 609.37 | 1 963.43 | 1 920.95 |
| Profit of the financial year | 144.51 | 534.49 | - 523.94 | 292.52 | 301.44 |
| Shareholders equity total | 3 888.26 | 4 309.75 | 3 671.41 | 3 846.13 | 4 025.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 5.38 | |||
| Current owed to participating | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Short-term deferred tax liabilities | 13.22 | 142.86 | |||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 40.14 | 167.44 | 24.58 | 24.58 | 29.96 |
| Balance sheet total (liabilities) | 3 928.40 | 4 477.19 | 3 695.99 | 3 870.71 | 4 055.53 |
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