André Bloksted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39196697
Vesterled 4, 8800 Viborg
andre.bloksted@hotmail.com
tel: 24459920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -7.52 | -9.97 | -6.48 | -40.46 |
| EBIT | -7.98 | -7.52 | -9.97 | -6.48 | -40.46 |
| Other financial income | 2.31 | 0.96 | 4.99 | 50.54 | |
| Other financial expenses | -0.09 | -1.05 | -7.32 | -0.09 | -0.21 |
| Net income from associates (fin.) | 216.71 | 333.32 | 333.32 | 666.68 | 1 099.96 |
| Pre-tax profit | 208.65 | 327.06 | 316.99 | 665.10 | 1 109.82 |
| Net earnings | 208.65 | 327.06 | 316.99 | 665.10 | 1 109.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 840.00 | |
| Participating interests | 166.66 | 166.66 | 166.66 | 166.66 | |
| Investments total | 166.66 | 206.66 | 206.66 | 206.66 | 840.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.00 | 235.00 | 655.00 | 373.75 | |
| Current deferred tax assets | 0.21 | 0.21 | 0.01 | ||
| Short term receivables total | 235.00 | 235.21 | 655.21 | 373.76 | |
| Other current investments | 32.48 | 26.35 | 31.34 | 39.41 | |
| Cash and bank deposits | 85.74 | 48.81 | 314.53 | 495.83 | 1 184.60 |
| Cash and cash equivalents | 85.74 | 81.30 | 340.88 | 527.17 | 1 224.00 |
| Balance sheet total (assets) | 252.40 | 522.96 | 782.75 | 1 389.04 | 2 437.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | -56.50 | 94.95 | 363.11 | 619.10 | 1 220.90 |
| Profit of the financial year | 208.65 | 327.06 | 316.99 | 665.10 | 1 109.82 |
| Shareholders equity total | 248.65 | 519.21 | 779.00 | 1 385.20 | 2 434.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.09 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.84 | 3.75 |
| Balance sheet total (liabilities) | 252.40 | 522.96 | 782.75 | 1 389.04 | 2 437.77 |
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