Blingedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43552988
Skovvejen 18, 8000 Aarhus C
eb@blingedalogolesen.dk
tel: 50460204
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -24.00 | 40.84 |
| EBIT | -6.00 | -24.00 | 40.84 |
| Other financial income | 35.00 | 35.79 | |
| Other financial expenses | -80.00 | -87.96 | |
| Net income from associates (fin.) | 386.00 | 167.00 | 381.12 |
| Pre-tax profit | 380.00 | 98.00 | 369.78 |
| Income taxes | 15.00 | -15.12 | |
| Net earnings | 380.00 | 113.00 | 354.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 552.00 | ||
| Tangible assets total | 552.00 | ||
| Participating interests | 621.00 | 788.00 | 1 108.66 |
| Investments total | 621.00 | 788.00 | 1 108.66 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | 226.00 | 223.56 |
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 16.00 | ||
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 250.00 | 259.00 | 223.56 |
| Cash and bank deposits | 1.00 | 1.00 | 635.58 |
| Cash and cash equivalents | 1.00 | 1.00 | 635.58 |
| Balance sheet total (assets) | 1 122.00 | 1 850.00 | 2 217.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | |
| Other reserves | 387.00 | 554.00 | 873.77 |
| Retained earnings | - 251.00 | -98.00 | - 305.51 |
| Profit of the financial year | 380.00 | 113.00 | 354.66 |
| Shareholders equity total | 615.00 | 670.00 | 962.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 500.00 | 1 157.00 | 1 252.82 |
| Other non-interest bearing current liabilities | 7.00 | 18.00 | 2.04 |
| Current liabilities total | 507.00 | 1 180.00 | 1 254.86 |
| Balance sheet total (liabilities) | 1 122.00 | 1 850.00 | 2 217.79 |
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