Blembyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36889993
Hvidehusvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.09 | -18.50 | -20.46 | -28.75 |
| EBIT | -5.00 | -12.09 | -18.50 | -20.46 | -28.75 |
| Other financial income | 105.73 | 320.16 | 180.22 | 432.84 | 543.33 |
| Other financial expenses | -17.09 | -32.82 | - 718.43 | -31.54 | -17.42 |
| Net income from associates (fin.) | 938.62 | 1 068.04 | 1 011.73 | 1 036.78 | 783.76 |
| Pre-tax profit | 1 022.26 | 1 343.29 | 455.03 | 1 417.61 | 1 280.92 |
| Income taxes | -20.43 | -60.52 | 122.38 | -83.29 | - 112.84 |
| Net earnings | 1 001.83 | 1 282.77 | 577.41 | 1 334.32 | 1 168.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.62 | 1 193.04 | 1 136.73 | 1 161.78 | 838.76 |
| Investments total | 1 063.62 | 1 193.04 | 1 136.73 | 1 161.78 | 838.76 |
| Non-current loans receivable | 1 338.87 | 3 123.94 | 3 355.63 | 4 469.79 | 5 493.71 |
| Long term receivables total | 1 338.87 | 3 123.94 | 3 355.63 | 4 469.79 | 5 493.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.03 | ||||
| Current other receivables | 27.43 | 70.00 | |||
| Current deferred tax assets | 33.15 | 20.58 | 475.20 | 302.83 | 365.23 |
| Short term receivables total | 43.19 | 48.01 | 475.20 | 302.83 | 435.23 |
| Cash and bank deposits | 1 031.55 | 32.74 | 351.80 | 159.06 | 251.64 |
| Cash and cash equivalents | 1 031.55 | 32.74 | 351.80 | 159.06 | 251.64 |
| Balance sheet total (assets) | 3 477.22 | 4 397.73 | 5 319.36 | 6 093.46 | 7 019.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 830.00 |
| Other reserves | 306.97 | 436.39 | 380.08 | 405.13 | 405.13 |
| Retained earnings | 2 000.42 | 2 238.43 | 3 459.71 | 3 612.08 | 3 616.40 |
| Profit of the financial year | 1 001.83 | 1 282.77 | 577.41 | 1 334.32 | 1 168.08 |
| Shareholders equity total | 3 472.22 | 4 122.00 | 4 585.01 | 5 801.53 | 6 069.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 270.73 | 729.31 | 143.71 | 750.01 | |
| Short-term deferred tax liabilities | 143.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.04 | 5.00 | 199.72 |
| Current liabilities total | 5.00 | 275.73 | 734.35 | 291.93 | 949.72 |
| Balance sheet total (liabilities) | 3 477.22 | 4 397.73 | 5 319.36 | 6 093.46 | 7 019.34 |
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