BLEGDAMMEN II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33948727
Kirkevej 30, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.17 | -6.64 | -7.73 | -13.21 |
| EBIT | -4.55 | -5.17 | -6.64 | -7.73 | -13.21 |
| Other financial income | 42.03 | 21.38 | 5.08 | 226.20 | 726.28 |
| Other financial expenses | -0.63 | -5.89 | -53.72 | -0.47 | -2.74 |
| Net income from associates (fin.) | 391.88 | 651.67 | 875.70 | 79.95 | 157.44 |
| Pre-tax profit | 428.72 | 661.98 | 820.41 | 297.96 | 867.76 |
| Income taxes | -25.92 | - 156.66 | |||
| Net earnings | 428.72 | 661.98 | 820.41 | 272.04 | 711.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 741.82 | 2 060.09 | 2 375.68 | 2 255.59 | 2 313.01 |
| Investments total | 1 741.82 | 2 060.09 | 2 375.68 | 2 255.59 | 2 313.01 |
| Non-current loans receivable | 920.84 | 1 116.84 | 2 113.64 | ||
| Long term receivables total | 920.84 | 1 116.84 | 2 113.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.03 | ||||
| Current other receivables | 997.44 | 378.81 | |||
| Short term receivables total | 1 161.47 | 378.81 | |||
| Cash and bank deposits | 27.62 | 1 041.42 | 895.27 | 993.07 | 658.92 |
| Cash and cash equivalents | 27.62 | 1 041.42 | 895.27 | 993.07 | 658.92 |
| Balance sheet total (assets) | 2 930.91 | 3 480.33 | 4 191.79 | 4 365.49 | 5 085.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 21.07 | 318.27 | 654.93 | 534.84 | 592.26 |
| Retained earnings | 2 273.09 | 2 290.21 | 2 497.74 | 3 316.23 | 3 395.85 |
| Profit of the financial year | 428.72 | 661.98 | 820.41 | 272.04 | 711.10 |
| Shareholders equity total | 2 915.88 | 3 464.87 | 4 170.87 | 4 325.11 | 4 914.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 154.10 | |||
| Other non-interest bearing current liabilities | 10.65 | 11.08 | 11.54 | 12.01 | 12.89 |
| Current liabilities total | 15.03 | 15.46 | 20.91 | 40.38 | 171.36 |
| Balance sheet total (liabilities) | 2 930.91 | 3 480.33 | 4 191.79 | 4 365.49 | 5 085.57 |
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