BLAABERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642102
Blåregnvænget 23, 2830 Virum
lars@blaaberg.eu
tel: 20150012
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.34 | -1.45 | -1.57 | |
| EBIT | -5.10 | -6.34 | -1.45 | -1.57 | |
| Other financial expenses | -0.01 | -0.16 | -0.16 | -0.06 | -2.73 |
| Net income from associates (fin.) | 115.00 | 115.00 | 115.00 | ||
| Pre-tax profit | 109.89 | 108.49 | 113.38 | -1.64 | -2.73 |
| Net earnings | 109.89 | 108.49 | 113.38 | -1.64 | -2.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current deferred tax assets | 0.04 | 29.20 | 29.20 | ||
| Short term receivables total | 0.19 | 0.19 | 0.23 | 29.39 | 29.39 |
| Cash and bank deposits | 21.18 | 29.55 | 34.83 | 2.48 | |
| Cash and cash equivalents | 21.18 | 29.55 | 34.83 | 2.48 | |
| Balance sheet total (assets) | 71.38 | 79.74 | 85.06 | 81.87 | 79.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | -89.06 | - 188.37 | - 187.87 | 33.51 | 31.87 |
| Profit of the financial year | 109.89 | 108.49 | 113.38 | -1.64 | -2.73 |
| Shareholders equity total | 70.83 | 75.93 | 83.51 | 81.87 | 79.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.22 | 1.55 | |||
| Short-term deferred tax liabilities | 0.54 | 0.60 | |||
| Current liabilities total | 0.54 | 3.81 | 1.55 | 0.25 | |
| Balance sheet total (liabilities) | 71.38 | 79.74 | 85.06 | 81.87 | 79.39 |
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