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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 085.00 | 887.00 | 1 370.00 | 702.00 | 552.53 |
Total depreciation | - 534.00 | - 280.00 | |||
EBIT | 551.00 | 607.00 | 1 370.00 | 702.00 | 552.53 |
Other financial income | 309.00 | 316.00 | 274.00 | 275.00 | 305.14 |
Other financial expenses | -12.00 | -12.00 | -30.00 | -0.70 | |
Net income from associates (fin.) | 169.00 | -1 783.00 | 603.00 | - 338.00 | 459.43 |
Pre-tax profit | 1 017.00 | - 872.00 | 2 247.00 | 609.00 | 1 316.40 |
Income taxes | - 189.00 | - 203.00 | - 362.00 | - 211.00 | - 188.68 |
Net earnings | 828.00 | -1 075.00 | 1 885.00 | 398.00 | 1 127.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 280.00 | ||||
Intangible assets total | 280.00 | ||||
Tangible assets total | |||||
Holdings in group member companies | 270.00 | 287.00 | 890.00 | 552.00 | 1 011.51 |
Investments total | 270.00 | 287.00 | 890.00 | 552.00 | 1 011.51 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10 604.00 | 9 011.00 | 10 984.00 | 9 889.00 | 11 616.51 |
Current other receivables | 600.00 | 903.00 | 1 185.00 | 220.00 | |
Current deferred tax assets | 96.00 | 88.00 | 39.00 | 127.35 | |
Short term receivables total | 11 300.00 | 10 002.00 | 12 169.00 | 10 148.00 | 11 743.85 |
Cash and bank deposits | 1 392.00 | 1 772.00 | 869.00 | 3 274.00 | 2 243.94 |
Cash and cash equivalents | 1 392.00 | 1 772.00 | 869.00 | 3 274.00 | 2 243.94 |
Balance sheet total (assets) | 13 242.00 | 12 061.00 | 13 928.00 | 13 974.00 | 14 999.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.00 | 57.00 | 57.00 | 300.00 | 500.00 |
Other reserves | 220.00 | ||||
Retained earnings | 11 609.00 | 12 600.00 | 11 469.00 | 13 054.00 | 12 951.72 |
Profit of the financial year | 828.00 | -1 075.00 | 1 885.00 | 398.00 | 1 127.72 |
Shareholders equity total | 12 762.00 | 11 632.00 | 13 461.00 | 13 802.00 | 14 629.43 |
Provisions | 59.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 71.00 | 20.00 | 20.00 | 23.00 | 23.00 |
Short-term deferred tax liabilities | 248.00 | 262.00 | 361.00 | 112.00 | 202.03 |
Other non-interest bearing current liabilities | 102.00 | 147.00 | 86.00 | 37.00 | 144.84 |
Current liabilities total | 421.00 | 429.00 | 467.00 | 172.00 | 369.87 |
Balance sheet total (liabilities) | 13 242.00 | 12 061.00 | 13 928.00 | 13 974.00 | 14 999.31 |
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