Blaaholtshus ApS — Credit Rating and Financial Key Figures
CVR number: 15409436
Nordre Borrelyngvej 36, Olsker 3770 Allinge
tel: 56911194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.00 | 461.00 | 748.00 | 582.84 | - 117.31 |
| Employee benefit expenses | - 615.00 | - 417.00 | - 860.00 | - 906.79 | - 370.81 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | 360.00 | 44.00 | - 112.00 | - 323.94 | - 513.11 |
| Other financial expenses | -3.00 | -1.00 | -8.00 | -39.70 | -12.21 |
| Pre-tax profit | 357.00 | 43.00 | - 120.00 | - 363.65 | - 525.33 |
| Income taxes | -7.00 | -10.00 | 26.00 | -12.98 | |
| Net earnings | 350.00 | 33.00 | -94.00 | - 376.63 | - 525.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Participating interests | 21.00 | ||||
| Investments total | 120.00 | ||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 1 386.00 | 1 510.00 | 1 746.00 | 1 372.89 | |
| Inventories total | 1 386.00 | 1 510.00 | 1 746.00 | 1 372.89 | |
| Current trade debtors | 11.00 | 4.00 | 5.00 | ||
| Prepayments and accrued income | 11.00 | 23.00 | 24.00 | 2.45 | |
| Current other receivables | 114.00 | 99.00 | 102.00 | 8.26 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 136.00 | 126.00 | 143.00 | 2.45 | 8.26 |
| Cash and bank deposits | 480.00 | 174.00 | 1.00 | 10.49 | 285.24 |
| Cash and cash equivalents | 480.00 | 174.00 | 1.00 | 10.49 | 285.24 |
| Balance sheet total (assets) | 2 048.00 | 1 856.00 | 1 936.00 | 1 530.83 | 293.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 749.00 | 1 099.00 | 1 131.00 | 1 036.86 | 660.23 |
| Profit of the financial year | 350.00 | 33.00 | -94.00 | - 376.63 | - 525.33 |
| Shareholders equity total | 1 224.00 | 1 257.00 | 1 162.00 | 785.23 | 259.90 |
| Provisions | 4.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.00 | 119.10 | |||
| Advances received | 22.59 | ||||
| Current trade creditors | 663.00 | 451.00 | 534.00 | 366.88 | 30.00 |
| Current owed to participating | 2.00 | 2.00 | 2.48 | 2.48 | |
| Short-term deferred tax liabilities | 3.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 154.00 | 129.00 | 127.00 | 234.54 | 1.11 |
| Current liabilities total | 820.00 | 593.00 | 774.00 | 745.60 | 33.60 |
| Balance sheet total (liabilities) | 2 048.00 | 1 856.00 | 1 936.00 | 1 530.83 | 293.50 |
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