Thomas Blæsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39386283
Spinkebjerg 81, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.26 | -11.88 | ||
| Gross profit | -10.00 | -5.63 | -5.63 | -6.26 | -11.88 |
| EBIT | -10.00 | -5.63 | -5.63 | -6.26 | -11.88 |
| Other financial income | 2.02 | 11.24 | 9.97 | 15.30 | 33.05 |
| Other financial expenses | -16.10 | -65.51 | -50.50 | -35.75 | -50.58 |
| Net income from associates (fin.) | 1 800.00 | 500.00 | 1 200.00 | 1 800.00 | |
| Pre-tax profit | -24.08 | 1 740.10 | 453.84 | 1 173.29 | 1 770.59 |
| Net earnings | -24.08 | 1 740.10 | 453.84 | 1 173.29 | 1 770.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.66 | 456.66 | 456.66 | 456.66 | 8 486.66 |
| Investments total | 456.66 | 456.66 | 456.66 | 456.66 | 8 486.66 |
| Non-current loans receivable | 3 460.00 | 3 460.00 | 3 460.00 | 3 460.00 | |
| Long term receivables total | 3 460.00 | 3 460.00 | 3 460.00 | 3 460.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 560.70 | 571.94 | 471.92 | 481.35 | 370.32 |
| Short term receivables total | 560.70 | 571.94 | 471.92 | 481.35 | 370.32 |
| Cash and bank deposits | 2.63 | 394.11 | 451.51 | 921.71 | 1 201.85 |
| Cash and cash equivalents | 2.63 | 394.11 | 451.51 | 921.71 | 1 201.85 |
| Balance sheet total (assets) | 4 480.00 | 4 882.72 | 4 840.09 | 5 319.73 | 10 058.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 735.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 231.05 | 92.57 | 1 714.88 | 2 046.72 | 2 485.01 |
| Profit of the financial year | -24.08 | 1 740.10 | 453.84 | 1 173.29 | 1 770.59 |
| Shareholders equity total | 256.97 | 1 997.08 | 2 336.52 | 3 392.01 | 4 440.60 |
| Non-current deferred tax liabilities | 1 060.18 | 1 081.38 | 5 581.96 | ||
| Non-current liabilities total | 1 060.18 | 1 081.38 | 5 581.96 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4 218.02 | 2 880.64 | 1 438.39 | 841.33 | 31.26 |
| Current liabilities total | 4 223.02 | 2 885.64 | 1 443.39 | 846.33 | 36.26 |
| Balance sheet total (liabilities) | 4 480.00 | 4 882.72 | 4 840.09 | 5 319.73 | 10 058.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.