M. BLÆSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401079
Hannerupvænget 15, 5230 Odense M
mark@blaesbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.37 | -6.31 | 8.66 | 20.29 | 15.74 |
| EBIT | -36.37 | -6.31 | 8.66 | 20.29 | 15.74 |
| Other financial income | 23.25 | 138.31 | 107.73 | 129.47 | |
| Other financial expenses | -30.57 | -1.69 | - 151.47 | -0.07 | -0.10 |
| Pre-tax profit | -43.69 | 130.31 | - 142.81 | 127.95 | 145.11 |
| Income taxes | -21.96 | 28.99 | -28.41 | -31.95 | |
| Net earnings | -43.69 | 108.36 | - 113.82 | 99.54 | 113.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 937.50 | ||||
| Investments total | 937.50 | ||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 6.25 | |||
| Current other receivables | 473.38 | 6.68 | 2.60 | ||
| Current deferred tax assets | 33.24 | 9.55 | 6.60 | ||
| Short term receivables total | 473.38 | 6.68 | 48.34 | 15.80 | 6.60 |
| Other current investments | 576.23 | 1 167.21 | 985.26 | 1 092.96 | 241.15 |
| Cash and bank deposits | 222.29 | 128.62 | 19.25 | 4.42 | 7.83 |
| Cash and cash equivalents | 798.52 | 1 295.83 | 1 004.52 | 1 097.39 | 248.98 |
| Balance sheet total (assets) | 1 277.90 | 1 302.51 | 1 052.86 | 1 113.18 | 1 193.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 259.65 | 988.56 | 979.12 | 743.30 | 842.84 |
| Profit of the financial year | -43.69 | 108.36 | - 113.82 | 99.54 | 113.16 |
| Shareholders equity total | 1 265.96 | 1 261.32 | 1 033.10 | 1 014.84 | 1 006.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.92 | 13.23 | 16.60 | 95.34 | 184.40 |
| Short-term deferred tax liabilities | 18.96 | 0.25 | 0.72 | ||
| Other non-interest bearing current liabilities | 0.02 | 4.01 | 2.91 | 2.29 | 2.68 |
| Current liabilities total | 11.93 | 41.19 | 19.76 | 98.35 | 187.08 |
| Balance sheet total (liabilities) | 1 277.90 | 1 302.51 | 1 052.86 | 1 113.18 | 1 193.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.