Blinder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37683299
Industrivej 51 F, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 085.00887.001 370.00702.00552.53
Total depreciation- 534.00- 280.00
EBIT551.00607.001 370.00702.00552.53
Other financial income309.00316.00274.00275.00305.14
Other financial expenses-12.00-12.00-30.00-0.70
Net income from associates (fin.)169.00-1 783.00603.00- 338.00459.43
Pre-tax profit1 017.00- 872.002 247.00609.001 316.40
Income taxes- 189.00- 203.00- 362.00- 211.00- 188.68
Net earnings828.00-1 075.001 885.00398.001 127.72

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill280.00
Intangible assets total280.00
Tangible assets total
Holdings in group member companies270.00287.00890.00552.001 011.51
Investments total270.00287.00890.00552.001 011.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 604.009 011.0010 984.009 889.0011 616.51
Current other receivables600.00903.001 185.00220.00
Current deferred tax assets96.0088.0039.00127.35
Short term receivables total11 300.0010 002.0012 169.0010 148.0011 743.85
Cash and bank deposits1 392.001 772.00869.003 274.002 243.94
Cash and cash equivalents1 392.001 772.00869.003 274.002 243.94
Balance sheet total (assets)13 242.0012 061.0013 928.0013 974.0014 999.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.0057.00300.00500.00
Other reserves220.00
Retained earnings11 609.0012 600.0011 469.0013 054.0012 951.72
Profit of the financial year828.00-1 075.001 885.00398.001 127.72
Shareholders equity total12 762.0011 632.0013 461.0013 802.0014 629.43
Provisions59.00
Non-current liabilities total
Current trade creditors71.0020.0020.0023.0023.00
Short-term deferred tax liabilities248.00262.00361.00112.00202.03
Other non-interest bearing current liabilities102.00147.0086.0037.00144.84
Current liabilities total421.00429.00467.00172.00369.87
Balance sheet total (liabilities)13 242.0012 061.0013 928.0013 974.0014 999.31
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