HOLDINGSELSKABET OLE BLEGVAD A/S — Credit Rating and Financial Key Figures
CVR number: 21551775
Rønnevej 8, 8240 Risskov
tel: 86161133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.99 | 2 440.54 | 2 556.00 | 3 073.50 | 2 958.02 |
| Employee benefit expenses | - 653.24 | - 708.75 | - 673.45 | - 343.69 | - 482.48 |
| Reduction in value of non-current assets | 250.00 | 1 135.00 | 100.00 | - 200.00 | 1 300.00 |
| EBIT | 1 849.75 | 2 866.80 | 1 982.54 | 2 529.81 | 3 775.54 |
| Other financial income | 1 951.82 | 2 946.14 | 2 814.15 | 4 024.76 | 682.81 |
| Other financial expenses | - 357.00 | - 323.30 | - 335.87 | - 497.46 | -5 838.76 |
| Income from other inv. held as non-curr. assets | - 156.00 | -58.87 | - 532.89 | - 105.32 | 35.13 |
| Net income from associates (fin.) | 4 564.16 | 3 214.39 | 6 699.08 | 2 107.25 | 1 287.14 |
| Pre-tax profit | 7 852.72 | 8 645.15 | 10 627.01 | 8 059.04 | -58.14 |
| Income taxes | - 757.94 | -1 212.35 | - 983.98 | -1 319.65 | 298.37 |
| Net earnings | 7 094.78 | 7 432.81 | 9 643.03 | 6 739.39 | 240.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 150.00 | 46 400.00 | 46 500.00 | 46 300.00 | 47 600.00 |
| Tangible assets total | 45 150.00 | 46 400.00 | 46 500.00 | 46 300.00 | 47 600.00 |
| Holdings in group member companies | 23 666.96 | 26 546.62 | 31 544.19 | 33 763.52 | 36 784.82 |
| Participating interests | 1 363.58 | 1 698.31 | 2 746.78 | 2 561.35 | 1 462.63 |
| Investments total | 25 030.54 | 28 244.92 | 34 290.98 | 36 324.88 | 38 247.45 |
| Non-current loans receivable | 2 644.78 | 789.02 | 706.13 | 1 050.81 | 1 325.44 |
| Long term receivables total | 2 644.78 | 789.02 | 706.13 | 1 050.81 | 1 325.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 767.94 | 3 133.91 | 1 898.44 | 1 907.90 | 198.97 |
| Current owed by particip. interest comp. | 4 388.61 | 4 843.61 | 3 413.83 | 3 940.08 | 4 070.67 |
| Prepayments and accrued income | 33.11 | ||||
| Current other receivables | 191.14 | 12.12 | 0.05 | 52.92 | 25.08 |
| Current deferred tax assets | 374.35 | 717.60 | 1 754.37 | 522.98 | 1 012.02 |
| Short term receivables total | 9 722.04 | 8 707.23 | 7 066.67 | 6 457.00 | 5 306.74 |
| Other current investments | 4 999.71 | 10 129.97 | 10 374.22 | 13 869.58 | 15 400.47 |
| Cash and bank deposits | 914.07 | 302.67 | 5 017.48 | 5 484.30 | 913.78 |
| Cash and cash equivalents | 5 913.78 | 10 432.63 | 15 391.69 | 19 353.88 | 16 314.25 |
| Balance sheet total (assets) | 88 461.14 | 94 573.81 | 103 955.47 | 109 486.56 | 108 793.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 15 622.45 | 18 992.44 | 24 554.57 | 28 108.06 | 29 136.45 |
| Retained earnings | 40 169.59 | 43 779.98 | 45 591.76 | 51 521.73 | 57 066.66 |
| Profit of the financial year | 7 094.78 | 7 432.81 | 9 643.03 | 6 739.39 | 240.23 |
| Shareholders equity total | 63 499.82 | 70 819.63 | 80 348.26 | 86 930.18 | 87 010.84 |
| Provisions | 5 297.73 | 5 598.91 | 5 672.68 | 5 679.50 | 5 925.10 |
| Non-current loans from credit institutions | 8 627.83 | 8 364.72 | 7 005.49 | 7 005.49 | 7 005.49 |
| Non-current other liabilities | 838.91 | 790.40 | 774.60 | 767.78 | 694.86 |
| Non-current deferred tax liabilities | 617.13 | 1 771.37 | 1 522.06 | ||
| Non-current liabilities total | 10 083.88 | 9 155.12 | 9 551.47 | 9 295.33 | 7 700.35 |
| Current loans from credit institutions | 256.00 | 341.03 | |||
| Advances received | 129.22 | ||||
| Current trade creditors | 14.93 | 51.34 | 158.26 | 50.37 | 130.39 |
| Current owed to participating | 8 746.49 | 6 912.30 | 6 442.49 | 5 620.80 | 6 334.60 |
| Current owed to group member | 928.97 | 1 512.57 | 1 325.08 | 1 276.96 | |
| Short-term deferred tax liabilities | 704.91 | ||||
| Other non-interest bearing current liabilities | 562.28 | 61.61 | 269.74 | 585.31 | 253.87 |
| Accruals and deferred income | 32.55 | ||||
| Current liabilities total | 9 579.70 | 9 000.15 | 8 383.07 | 7 581.55 | 8 157.58 |
| Balance sheet total (liabilities) | 88 461.14 | 94 573.81 | 103 955.47 | 109 486.56 | 108 793.88 |
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