Blæsbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42516503

Ulrik Birchs Allé 4, 2300 København S

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-1.88	-2.34	-2.44
EBIT	-1.88	-2.34	-2.44
Other financial expenses		-0.03	-2.19
Net income from associates (fin.)			65.00
Pre-tax profit	-1.88	-2.37	60.37
Income taxes	0.41	-0.11
Net earnings	-1.46	-2.48	60.37

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		2.95
Current deferred tax assets	0.41
Short term receivables total	0.41	2.95
Cash and bank deposits			167.28
Cash and cash equivalents			167.28
Balance sheet total (assets)	40.41	42.95	207.28

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			55.00
Retained earnings		-1.46	-58.94
Profit of the financial year	-1.46	-2.48	60.37
Shareholders equity total	38.54	36.06	96.43
Non-current liabilities total
Current trade creditors	1.88	1.88	3.75
Current owed to participating		2.34	2.34
Current owed to group member			74.32
Short-term deferred tax liabilities		2.65	30.07
Other non-interest bearing current liabilities		0.03	0.37
Current liabilities total	1.88	6.89	110.85
Balance sheet total (liabilities)	40.41	42.95	207.28

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