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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.61 | -28.17 | 113.90 | 548.08 | 12.80 |
| Employee benefit expenses | - 291.38 | - 117.67 | -80.70 | ||
| EBIT | 256.23 | - 145.84 | 113.90 | 467.38 | 12.80 |
| Other financial expenses | -18.90 | -0.14 | -1.29 | -1.60 | -4.19 |
| Pre-tax profit | 237.33 | - 145.98 | 112.61 | 465.79 | 8.61 |
| Income taxes | -26.23 | 32.08 | -24.77 | - 102.45 | -2.79 |
| Net earnings | 211.11 | - 113.91 | 87.84 | 363.33 | 5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 201.00 | 201.00 | 168.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 32.08 | 7.30 | |||
| Short term receivables total | 32.08 | 9.17 | |||
| Cash and bank deposits | 65.48 | 147.10 | 148.80 | 642.82 | 602.21 |
| Cash and cash equivalents | 65.48 | 147.10 | 148.80 | 642.82 | 602.21 |
| Balance sheet total (assets) | 766.48 | 880.18 | 858.98 | 1 311.21 | 1 102.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.53 | -27.43 | - 141.33 | -53.49 | 309.84 |
| Profit of the financial year | 211.11 | - 113.91 | 87.84 | 363.33 | 5.82 |
| Shareholders equity total | 97.57 | -16.33 | 71.51 | 434.84 | 440.66 |
| Provisions | 15.53 | ||||
| Non-current other liabilities | 55.00 | 63.08 | 22.58 | ||
| Non-current liabilities total | 55.00 | 63.08 | 22.58 | ||
| Advances received | 102.75 | ||||
| Current trade creditors | 5.00 | 6.50 | 4.50 | 11.58 | 5.88 |
| Current owed to participating | 646.66 | 710.93 | 719.89 | 726.81 | 652.88 |
| Short-term deferred tax liabilities | 1.34 | 95.15 | 2.79 | ||
| Other non-interest bearing current liabilities | 0.38 | 21.33 | 20.25 | ||
| Current liabilities total | 653.38 | 841.51 | 724.39 | 853.79 | 661.55 |
| Balance sheet total (liabilities) | 766.48 | 880.18 | 858.98 | 1 311.21 | 1 102.21 |
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