Blåkant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42696269
Studsgaardsgade 74, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.05 | -5.73 | -4.85 |
| EBIT | -10.05 | -5.73 | -4.85 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.12 | -0.31 | |
| Net income from associates (fin.) | 180.00 | 65.00 | |
| Pre-tax profit | -10.17 | 173.96 | 60.42 |
| Income taxes | 1.29 | 1.32 | 1.07 |
| Net earnings | -8.88 | 175.28 | 61.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.08 | 43.08 | 43.08 |
| Investments total | 43.08 | 43.08 | 43.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.62 | ||
| Current deferred tax assets | 66.01 | 51.32 | 40.61 |
| Short term receivables total | 66.01 | 51.32 | 66.23 |
| Cash and bank deposits | 64.89 | 56.72 | |
| Cash and cash equivalents | 64.89 | 56.72 | |
| Balance sheet total (assets) | 109.09 | 159.29 | 166.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 7.50 | - 121.28 | 54.00 |
| Profit of the financial year | -8.88 | 175.28 | 61.50 |
| Shareholders equity total | 38.62 | 155.00 | 155.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.67 | ||
| Current owed to group member | 2.08 | 1.29 | |
| Short-term deferred tax liabilities | 64.72 | 7.53 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 70.47 | 4.29 | 10.53 |
| Balance sheet total (liabilities) | 109.09 | 159.29 | 166.03 |
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