BLÆKHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699719
Nyvænget 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.47 | 73.02 | 65.21 | 114.28 | 75.18 |
| External services | -50.60 | -80.27 | -84.04 | -65.09 | -59.42 |
| Gross profit | 48.88 | -7.25 | -18.83 | 49.19 | 15.76 |
| Employee benefit expenses | -52.00 | -36.22 | -36.00 | -36.00 | -60.00 |
| EBIT | -3.12 | -43.47 | -54.83 | 13.19 | -44.24 |
| Other financial income | 108.40 | 197.51 | 65.38 | 108.35 | 21.99 |
| Other financial expenses | -14.14 | -10.36 | -75.76 | -4.07 | -16.16 |
| Pre-tax profit | 91.13 | 143.68 | -65.22 | 117.47 | -38.41 |
| Income taxes | -20.66 | -32.21 | 14.03 | -26.06 | |
| Net earnings | 70.48 | 111.47 | -51.19 | 91.41 | -38.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.42 | ||||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 7.99 | 29.80 | 2.69 | 5.69 | |
| Short term receivables total | 7.99 | 31.21 | 4.11 | 5.69 | |
| Other current investments | 706.01 | 822.47 | 438.55 | 585.77 | 310.11 |
| Cash and bank deposits | 200.22 | 143.14 | 279.88 | 220.04 | 299.28 |
| Cash and cash equivalents | 906.24 | 965.61 | 718.42 | 805.81 | 609.39 |
| Balance sheet total (assets) | 914.23 | 965.61 | 749.63 | 809.93 | 615.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 135.00 | 58.90 | 150.00 | 67.50 |
| Retained earnings | 600.99 | 536.47 | 589.04 | 387.85 | 411.76 |
| Profit of the financial year | 70.48 | 111.47 | -51.19 | 91.41 | -38.41 |
| Shareholders equity total | 852.97 | 907.94 | 721.75 | 754.26 | 565.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.50 | 18.50 | 20.00 | 20.00 |
| Current owed to participating | 16.42 | 16.44 | 8.04 | 21.04 | 21.04 |
| Short-term deferred tax liabilities | 12.04 | ||||
| Other non-interest bearing current liabilities | 27.85 | 10.69 | 1.34 | 14.63 | 8.20 |
| Current liabilities total | 61.27 | 57.67 | 27.88 | 55.67 | 49.24 |
| Balance sheet total (liabilities) | 914.23 | 965.61 | 749.63 | 809.93 | 615.08 |
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