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BLADENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962096
Kildehusvej 40, 4000 Roskilde
fmj@bladena.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -8.06 | -9.77 | -0.06 | -22.50 |
| EBIT | -8.24 | -8.06 | -9.77 | -0.06 | -22.50 |
| Other financial income | 0.00 | 33.33 | |||
| Other financial expenses | -19.24 | -21.78 | -25.45 | -0.02 | -1.62 |
| Net income from associates (fin.) | 5.95 | 30.25 | |||
| Pre-tax profit | -27.48 | -29.84 | -35.22 | 5.88 | 39.45 |
| Income taxes | 11.86 | 6.56 | 7.75 | 0.01 | 10.02 |
| Net earnings | -15.62 | -23.27 | -27.47 | 5.89 | 49.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.97 | 2 250.97 | 2 250.97 | ||
| Investments total | 2 250.97 | 2 250.97 | 2 250.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.82 | 3.19 | 3 536.24 | ||
| Current other receivables | 4.22 | 3 894.07 | |||
| Current deferred tax assets | 6.04 | 6.56 | 7.75 | 0.01 | 10.02 |
| Short term receivables total | 11.86 | 6.56 | 7.75 | 7.42 | 7 440.33 |
| Cash and bank deposits | 0.03 | 49.01 | |||
| Cash and cash equivalents | 0.03 | 49.01 | |||
| Balance sheet total (assets) | 2 262.84 | 2 257.54 | 2 258.72 | 7.45 | 7 489.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 101.01 | 101.01 | 101.01 | 0.10 | 101.01 |
| Shares repurchased | 3 536.24 | ||||
| Retained earnings | 1 494.39 | 1 478.77 | 1 455.50 | 1.43 | 3 782.93 |
| Profit of the financial year | -15.62 | -23.27 | -27.47 | 5.89 | 49.47 |
| Shareholders equity total | 1 579.78 | 1 556.51 | 1 529.04 | 7.42 | 7 469.66 |
| Non-current owed to group member | 22.05 | 25.82 | 88.90 | ||
| Non-current other liabilities | 539.50 | 550.29 | |||
| Non-current deferred tax liabilities | 561.30 | ||||
| Non-current liabilities total | 561.55 | 576.11 | 650.20 | ||
| Current loans from credit institutions | 115.25 | 83.86 | 30.21 | 0.02 | |
| Current trade creditors | 6.25 | 6.88 | 7.19 | 0.01 | 19.69 |
| Current owed to group member | 34.18 | 42.09 | |||
| Current liabilities total | 121.50 | 124.91 | 79.48 | 0.03 | 19.69 |
| Balance sheet total (liabilities) | 2 262.84 | 2 257.54 | 2 258.72 | 7.45 | 7 489.35 |
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