BLINKSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246517
Kochsgade 31 C, 5000 Odense C
morten@blinksbjerg.dk
tel: 29701595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.86 | 93.44 | 30.39 | 50.63 | -1.91 |
| Employee benefit expenses | -25.88 | -81.42 | -56.13 | ||
| EBIT | -26.73 | 12.02 | 30.39 | -5.50 | -1.91 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.12 | -1.94 | -2.04 | -0.55 | -0.05 |
| Pre-tax profit | -26.86 | 10.08 | 28.36 | -6.04 | -1.80 |
| Income taxes | 3.66 | -6.24 | 1.21 | 0.39 | |
| Net earnings | -26.86 | 13.74 | 22.12 | -4.83 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.88 | ||||
| Current deferred tax assets | 3.66 | 1.21 | 1.59 | ||
| Short term receivables total | 3.66 | 1.21 | 5.47 | ||
| Cash and bank deposits | 2.62 | 34.02 | 47.96 | 43.50 | 24.81 |
| Cash and cash equivalents | 2.62 | 34.02 | 47.96 | 43.50 | 24.81 |
| Balance sheet total (assets) | 85.12 | 120.18 | 130.46 | 127.21 | 112.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.71 | -11.15 | 2.60 | 24.72 | 19.89 |
| Profit of the financial year | -26.86 | 13.74 | 22.12 | -4.83 | -1.42 |
| Shareholders equity total | 68.85 | 82.60 | 104.72 | 99.89 | 98.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 6.47 | 6.64 | 6.64 | 6.64 | |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 9.77 | 24.61 | 10.04 | 14.18 | 1.17 |
| Current liabilities total | 16.27 | 37.59 | 25.75 | 27.32 | 14.31 |
| Balance sheet total (liabilities) | 85.12 | 120.18 | 130.46 | 127.21 | 112.78 |
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