BLESHØY HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709489
Flinteløkken 13, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.30 | 186.66 | 187.27 | ||
| External services | -48.61 | -94.66 | -17.47 | ||
| Gross profit | 134.69 | 92.00 | 169.80 | 6.00 | -10.32 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -56.07 | -58.47 | -65.93 | -68.00 | -68.82 |
| EBIT | 78.62 | 33.53 | 103.88 | -62.00 | -94.14 |
| Other financial income | 90.08 | 249.65 | 42.28 | 46.00 | 35.28 |
| Other financial expenses | -61.39 | -24.62 | - 119.37 | -64.00 | -31.85 |
| Net income from associates (fin.) | - 111.07 | 219.28 | 695.40 | - 252.00 | -43.69 |
| Pre-tax profit | -3.76 | 477.83 | 722.18 | - 332.00 | - 134.40 |
| Income taxes | -31.17 | -56.96 | -5.50 | 13.00 | 3.10 |
| Net earnings | -34.94 | 420.88 | 716.69 | - 319.00 | - 131.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 462.57 | 2 418.59 | 2 439.84 | 2 560.00 | 2 511.79 |
| Machinery and equipment | 32.58 | 61.84 | 41.01 | 20.00 | |
| Tangible assets total | 2 495.15 | 2 480.43 | 2 480.84 | 2 580.00 | 2 511.79 |
| Holdings in group member companies | 649.82 | 946.34 | 1 653.46 | 1 531.00 | 1 520.60 |
| Investments total | 649.82 | 946.34 | 1 653.46 | 1 531.00 | 1 520.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.50 | 415.43 | 522.19 | 761.00 | 264.36 |
| Current other receivables | 73.48 | 15.00 | 15.00 | ||
| Current deferred tax assets | 14.88 | 13.63 | 311.78 | 58.60 | |
| Short term receivables total | 823.86 | 429.07 | 848.96 | 776.00 | 322.95 |
| Other current investments | 376.84 | 578.63 | 476.48 | 452.00 | 470.86 |
| Cash and bank deposits | 7.06 | 93.80 | 51.48 | 12.00 | 15.90 |
| Cash and cash equivalents | 383.91 | 672.43 | 527.95 | 464.00 | 486.77 |
| Balance sheet total (assets) | 4 352.73 | 4 528.27 | 5 511.21 | 5 351.00 | 4 842.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.32 | 113.00 | 300.00 | 118.00 | 122.00 |
| Other reserves | 128.13 | 424.65 | 964.26 | 841.00 | 831.41 |
| Retained earnings | 3 309.28 | 2 864.82 | 2 446.08 | 3 168.00 | 2 736.62 |
| Profit of the financial year | -34.94 | 420.88 | 716.69 | - 319.00 | - 131.31 |
| Shareholders equity total | 3 677.78 | 3 948.34 | 4 552.03 | 3 933.00 | 3 683.72 |
| Provisions | 21.20 | 34.26 | 223.30 | 398.00 | 523.21 |
| Non-current loans from credit institutions | 574.93 | 478.04 | 374.76 | 572.00 | 369.63 |
| Non-current liabilities total | 574.93 | 478.04 | 374.76 | 572.00 | 369.63 |
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 21.75 | 11.87 | |||
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 27.53 | ||||
| Short-term deferred tax liabilities | 295.17 | ||||
| Other non-interest bearing current liabilities | 57.08 | 55.75 | 65.94 | 448.00 | 117.68 |
| Current liabilities total | 78.83 | 67.62 | 361.12 | 448.00 | 265.55 |
| Balance sheet total (liabilities) | 4 352.73 | 4 528.27 | 5 511.21 | 5 351.00 | 4 842.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.