BLAAVAND HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27386873
Fjordløkke 102, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | 106.51 | -88.45 | -17.65 | -16.11 |
| EBIT | -15.76 | 106.51 | -88.45 | -17.65 | -16.11 |
| Other financial income | 192.41 | 600.96 | 439.80 | 191.57 | 386.84 |
| Other financial expenses | - 250.22 | -3.38 | - 484.17 | -3.82 | |
| Net income from associates (fin.) | -30.50 | -19.22 | -30.50 | -30.41 | -20.55 |
| Pre-tax profit | - 104.08 | 684.86 | - 163.33 | 139.69 | 350.18 |
| Income taxes | -6.65 | - 138.70 | -9.89 | ||
| Net earnings | - 110.74 | 546.15 | - 163.33 | 139.69 | 340.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | ||||
| Tangible assets total | 1 750.00 | ||||
| Holdings in group member companies | 213.21 | 243.99 | 213.49 | 183.08 | 242.53 |
| Investments total | 213.21 | 243.99 | 213.49 | 183.08 | 242.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 318.94 | 3 297.74 | 3 297.74 | 3 347.74 | 3 337.85 |
| Current other receivables | 4.26 | 1.03 | 18.66 | 0.02 | 1.50 |
| Current deferred tax assets | 186.92 | 37.69 | 100.48 | 119.82 | 51.31 |
| Short term receivables total | 3 510.12 | 3 336.46 | 3 416.88 | 3 467.58 | 3 390.66 |
| Other current investments | 4 485.17 | 5 367.90 | 4 899.35 | 4 911.02 | 5 201.23 |
| Cash and bank deposits | 261.06 | 1 683.37 | 1 825.68 | 1 819.01 | 1 768.76 |
| Cash and cash equivalents | 4 746.23 | 7 051.27 | 6 725.03 | 6 730.02 | 6 969.98 |
| Balance sheet total (assets) | 10 219.56 | 10 631.72 | 10 355.39 | 10 380.68 | 10 603.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 051.30 | 9 827.57 | 10 259.32 | 9 978.19 | 9 995.88 |
| Profit of the financial year | - 110.74 | 546.15 | - 163.33 | 139.69 | 340.29 |
| Shareholders equity total | 10 176.16 | 10 611.72 | 10 335.39 | 10 360.68 | 10 583.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 23.40 | ||||
| Current liabilities total | 43.40 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 10 219.56 | 10 631.72 | 10 355.39 | 10 380.68 | 10 603.17 |
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