BLÅVAND INVEST HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 10077923
Koldborgalle 2, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.18 | 76.74 | 60.11 | 47.94 | 205.89 |
| Total depreciation | -39.26 | -39.26 | -39.26 | -39.26 | -13.09 |
| EBIT | 29.92 | 37.47 | 20.85 | 8.67 | 192.81 |
| Other financial income | 168.16 | 263.33 | 69.64 | 211.42 | 372.18 |
| Other financial expenses | -3.29 | -1.26 | - 186.47 | -1 240.11 | |
| Net income from associates (fin.) | 182.36 | 150.09 | 186.25 | 259.61 | 157.19 |
| Pre-tax profit | 377.14 | 449.63 | 90.27 | 479.71 | - 517.94 |
| Income taxes | -43.20 | -66.09 | 22.18 | - 174.62 | 3.70 |
| Net earnings | 333.95 | 383.54 | 112.45 | 305.09 | - 514.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.04 | 1 462.77 | 1 423.51 | 1 384.25 | |
| Tangible assets total | 1 502.04 | 1 462.77 | 1 423.51 | 1 384.25 | |
| Holdings in group member companies | 5 572.80 | 5 740.18 | 5 932.55 | 6 192.17 | 6 794.35 |
| Participating interests | 125.00 | 107.72 | |||
| Investments total | 5 697.80 | 5 847.89 | 5 932.55 | 6 192.17 | 6 794.35 |
| Non-current loans receivable | 1 148.08 | 1 343.11 | 1 156.64 | 1 294.76 | 1 500.75 |
| Long term receivables total | 1 148.08 | 1 343.11 | 1 156.64 | 1 294.76 | 1 500.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.91 | 351.99 | 298.28 | 353.19 | 18.69 |
| Current other receivables | 1 024.53 | 1 083.51 | 1 131.33 | 1 156.20 | |
| Current deferred tax assets | 101.50 | 110.10 | 167.45 | 31.70 | |
| Short term receivables total | 1 473.93 | 1 545.60 | 1 597.06 | 1 509.40 | 50.39 |
| Cash and bank deposits | 15.94 | 53.22 | 217.36 | 263.43 | 1 611.49 |
| Cash and cash equivalents | 15.94 | 53.22 | 217.36 | 263.43 | 1 611.49 |
| Balance sheet total (assets) | 9 837.78 | 10 252.61 | 10 327.12 | 10 644.00 | 9 956.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 522.82 | 672.89 | 882.55 | 1 142.17 | 1 295.11 |
| Retained earnings | 8 806.35 | 8 990.21 | 9 164.09 | 8 894.93 | 8 912.08 |
| Profit of the financial year | 333.95 | 383.54 | 112.45 | 305.09 | - 514.24 |
| Shareholders equity total | 9 788.11 | 10 171.65 | 10 284.10 | 10 589.19 | 9 952.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.71 | 6.64 | 12.90 | 10.63 | 3.00 |
| Short-term deferred tax liabilities | 23.90 | 42.69 | 23.05 | ||
| Other non-interest bearing current liabilities | 21.07 | 31.62 | 30.12 | 21.12 | 1.02 |
| Current liabilities total | 49.67 | 80.96 | 43.02 | 54.80 | 4.02 |
| Balance sheet total (liabilities) | 9 837.78 | 10 252.61 | 10 327.12 | 10 644.00 | 9 956.98 |
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