BLESHØY HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709489
Flinteløkken 13, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.66 | 187.27 | |||
| External services | -94.66 | -17.47 | |||
| Gross profit | 92.00 | 169.80 | 6.00 | -10.00 | 122.17 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -58.47 | -65.93 | -68.00 | -69.00 | -48.66 |
| EBIT | 33.53 | 103.88 | -62.00 | -94.00 | 73.51 |
| Other financial income | 249.65 | 42.28 | 46.00 | 36.00 | 18.24 |
| Other financial expenses | -24.62 | - 119.37 | -64.00 | -32.00 | - 175.39 |
| Net income from associates (fin.) | 219.28 | 695.40 | - 252.00 | -44.00 | - 136.05 |
| Pre-tax profit | 477.83 | 722.18 | - 332.00 | - 134.00 | - 219.69 |
| Income taxes | -56.96 | -5.50 | 13.00 | 3.00 | 16.70 |
| Net earnings | 420.88 | 716.69 | - 319.00 | - 131.00 | - 202.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 418.59 | 2 439.84 | 2 560.00 | 2 511.00 | 2 463.13 |
| Machinery and equipment | 61.84 | 41.01 | 20.00 | ||
| Tangible assets total | 2 480.43 | 2 480.84 | 2 580.00 | 2 511.00 | 2 463.13 |
| Holdings in group member companies | 946.34 | 1 653.46 | 1 531.00 | 1 522.00 | 1 581.08 |
| Investments total | 946.34 | 1 653.46 | 1 531.00 | 1 522.00 | 1 581.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.43 | 522.19 | 761.00 | 264.00 | 316.46 |
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 13.63 | 311.78 | 59.00 | 67.38 | |
| Short term receivables total | 429.07 | 848.96 | 776.00 | 323.00 | 383.84 |
| Other current investments | 578.63 | 476.48 | 452.00 | 471.00 | 339.71 |
| Cash and bank deposits | 93.80 | 51.48 | 12.00 | 16.00 | 25.59 |
| Cash and cash equivalents | 672.43 | 527.95 | 464.00 | 487.00 | 365.30 |
| Balance sheet total (assets) | 4 528.27 | 5 511.21 | 5 351.00 | 4 843.00 | 4 793.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 424.65 | 964.26 | 841.00 | 831.00 | 1 059.38 |
| Retained earnings | 2 864.82 | 2 446.08 | 3 168.00 | 2 737.00 | 2 242.33 |
| Profit of the financial year | 420.88 | 716.69 | - 319.00 | - 131.00 | - 202.99 |
| Shareholders equity total | 3 948.34 | 4 552.03 | 3 933.00 | 3 684.00 | 3 358.73 |
| Provisions | 34.26 | 223.30 | 398.00 | 523.00 | 795.78 |
| Non-current loans from credit institutions | 478.04 | 374.76 | 572.00 | 370.00 | 311.13 |
| Non-current liabilities total | 478.04 | 374.76 | 572.00 | 370.00 | 311.13 |
| Current loans from credit institutions | 120.00 | 95.00 | |||
| Current trade creditors | 11.87 | ||||
| Current owed to participating | 20.59 | ||||
| Current owed to group member | 28.00 | 127.30 | |||
| Short-term deferred tax liabilities | 295.17 | ||||
| Other non-interest bearing current liabilities | 55.75 | 65.94 | 448.00 | 118.00 | 84.83 |
| Current liabilities total | 67.62 | 361.12 | 448.00 | 266.00 | 327.71 |
| Balance sheet total (liabilities) | 4 528.27 | 5 511.21 | 5 351.00 | 4 843.00 | 4 793.35 |
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