Blaaholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28667906
Ådalsvænget 23, 6800 Varde
tblaaholm@gmail.com
tel: 41270027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 566.48 | -8.43 | -9.23 | -7.41 | -6.83 |
| EBIT | -1 566.48 | -8.43 | -9.23 | -7.41 | -6.83 |
| Other financial income | 970.71 | 83.51 | 197.63 | ||
| Other financial expenses | -0.75 | -40.59 | -52.80 | -0.03 | -0.01 |
| Net income from associates (fin.) | -4 072.00 | 245.98 | |||
| Pre-tax profit | -5 639.23 | 196.95 | 908.68 | 76.07 | 190.79 |
| Income taxes | -32.71 | ||||
| Net earnings | -5 639.23 | 196.95 | 908.68 | 76.07 | 158.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Other current investments | 1 500.00 | 2 470.71 | 1 035.44 | 1 233.07 | |
| Cash and bank deposits | 137.70 | 134.06 | 123.94 | 43.94 | 37.12 |
| Cash and cash equivalents | 137.70 | 1 634.06 | 2 594.65 | 1 079.38 | 1 270.18 |
| Balance sheet total (assets) | 149.69 | 1 634.06 | 2 594.65 | 1 079.38 | 1 270.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 404.29 | - 234.93 | -37.98 | 870.69 | 946.76 |
| Profit of the financial year | -5 639.23 | 196.95 | 908.68 | 76.07 | 158.08 |
| Shareholders equity total | - 109.93 | 87.02 | 995.69 | 1 071.76 | 1 229.84 |
| Non-current other liabilities | 1 539.45 | ||||
| Non-current liabilities total | 1 539.45 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.53 | 0.55 | 0.57 | 0.57 | 0.57 |
| Current owed to group member | 201.72 | ||||
| Short-term deferred tax liabilities | 44.25 | 32.71 | |||
| Other non-interest bearing current liabilities | 6.12 | 0.04 | 1 591.38 | 0.05 | 0.05 |
| Current liabilities total | 259.63 | 7.59 | 1 598.95 | 7.62 | 40.34 |
| Balance sheet total (liabilities) | 149.69 | 1 634.06 | 2 594.65 | 1 079.38 | 1 270.18 |
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