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BLANES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782449
Tagensvej 94 C, 2200 København N
scarto.dk@gmail.dk
tel: 26852089
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.90 | 548.08 | 12.80 | -59.51 | -73.73 |
| Employee benefit expenses | -80.70 | ||||
| EBIT | 113.90 | 467.38 | 12.80 | -59.51 | -73.73 |
| Other financial expenses | -1.29 | -1.60 | -4.19 | ||
| Pre-tax profit | 112.61 | 465.79 | 8.61 | -59.51 | -73.73 |
| Income taxes | -24.77 | - 102.45 | -2.79 | 13.09 | 16.21 |
| Net earnings | 87.84 | 363.33 | 5.82 | -46.42 | -57.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 201.00 | 168.39 | |||
| Deferred tax assets | 13.09 | 29.30 | |||
| Long term receivables total | 13.09 | 29.30 | |||
| Inventories total | |||||
| Current other receivables | 1.87 | 0.04 | 0.04 | ||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 9.17 | 0.04 | 0.04 | ||
| Cash and bank deposits | 148.80 | 642.82 | 602.21 | 540.16 | 466.43 |
| Cash and cash equivalents | 148.80 | 642.82 | 602.21 | 540.16 | 466.43 |
| Balance sheet total (assets) | 858.98 | 1 311.21 | 1 102.21 | 1 053.30 | 995.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.33 | -53.49 | 309.84 | 315.66 | 269.23 |
| Profit of the financial year | 87.84 | 363.33 | 5.82 | -46.42 | -57.52 |
| Shareholders equity total | 71.51 | 434.84 | 440.66 | 394.23 | 336.72 |
| Non-current other liabilities | 63.08 | 22.58 | |||
| Non-current liabilities total | 63.08 | 22.58 | |||
| Current trade creditors | 4.50 | 11.58 | 5.88 | 5.88 | 5.88 |
| Current owed to participating | 719.89 | 726.81 | 652.88 | 653.19 | 653.19 |
| Short-term deferred tax liabilities | 95.15 | 2.79 | |||
| Other non-interest bearing current liabilities | 20.25 | ||||
| Current liabilities total | 724.39 | 853.79 | 661.55 | 659.07 | 659.07 |
| Balance sheet total (liabilities) | 858.98 | 1 311.21 | 1 102.21 | 1 053.30 | 995.78 |
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