HK Blaabjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39582457
Skanderborgvej 15 A, 8751 Gedved
tel: 30701028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -9.14 | -0.26 | -32.27 | -10.00 | |
| Other financial income | 3.38 | 0.64 | 0.09 | ||
| Other financial expenses | -1.28 | -3.51 | -1.09 | -0.52 | |
| Reduction non-current investment assets | 30.36 | - 164.99 | |||
| Income from other inv. held as non-curr. assets | 187.96 | 247.97 | 256.49 | - 130.89 | 522.62 |
| Pre-tax profit | 186.69 | 235.32 | 258.52 | - 132.68 | 347.71 |
| Net earnings | 186.69 | 235.32 | 258.52 | - 132.68 | 347.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.27 | 306.27 | 306.27 | 133.12 | 548.40 |
| Participating interests | 100.00 | 33.50 | 6.77 | 49.03 | 61.36 |
| Investments total | 406.27 | 339.77 | 313.04 | 182.15 | 609.77 |
| Non-current loans receivable | 126.67 | 126.67 | |||
| Long term receivables total | 126.67 | 126.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.03 | 379.03 | |||
| Current other receivables | 187.96 | 228.80 | 283.21 | 0.14 | |
| Current deferred tax assets | 45.00 | 33.00 | 28.00 | 28.00 | |
| Short term receivables total | 187.96 | 273.80 | 316.22 | 635.03 | 407.18 |
| Other current investments | 42.95 | 39.03 | |||
| Cash and bank deposits | 135.69 | 207.91 | 91.33 | 3.42 | 38.64 |
| Cash and cash equivalents | 135.69 | 207.91 | 134.28 | 42.45 | 38.64 |
| Balance sheet total (assets) | 729.92 | 821.48 | 890.20 | 986.30 | 1 055.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 80.00 | 120.00 | ||
| Other reserves | - 117.80 | -80.00 | - 120.00 | ||
| Retained earnings | 187.95 | 118.00 | 235.52 | 414.03 | 161.36 |
| Profit of the financial year | 186.69 | 235.32 | 258.52 | - 132.68 | 347.71 |
| Shareholders equity total | 424.64 | 403.32 | 544.04 | 331.36 | 559.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | 222.30 | 574.91 | 376.51 |
| Other non-interest bearing current liabilities | 105.28 | 218.17 | 123.86 | 80.03 | 120.00 |
| Current liabilities total | 305.28 | 418.17 | 346.17 | 654.94 | 496.51 |
| Balance sheet total (liabilities) | 729.92 | 821.48 | 890.20 | 986.30 | 1 055.58 |
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