BLIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016426
Blidstrupvej 14, 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.69 | -3.78 | -4.09 | -4.31 |
| EBIT | -5.50 | -3.69 | -3.78 | -4.09 | -4.31 |
| Other financial income | 18.00 | 12.00 | 7.20 | 19.98 | 25.47 |
| Other financial expenses | -0.52 | -3.55 | -2.60 | -0.05 | -0.27 |
| Pre-tax profit | 11.98 | 4.76 | 0.82 | 15.84 | 20.89 |
| Income taxes | -2.64 | -1.03 | -0.18 | -3.48 | -4.64 |
| Net earnings | 9.34 | 3.73 | 0.64 | 12.36 | 16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 200.00 | 800.00 | 400.00 | ||
| Long term receivables total | 1 200.00 | 800.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 18.00 | 12.00 | 6.00 | ||
| Short term receivables total | 18.00 | 12.00 | 6.00 | ||
| Cash and bank deposits | 435.75 | 730.87 | 1 022.25 | 1 326.11 | 1 221.53 |
| Cash and cash equivalents | 435.75 | 730.87 | 1 022.25 | 1 326.11 | 1 221.53 |
| Balance sheet total (assets) | 1 653.75 | 1 542.87 | 1 428.25 | 1 326.11 | 1 221.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 475.02 | 1 369.96 | 1 255.88 | 1 134.53 | 1 011.89 |
| Profit of the financial year | 9.34 | 3.73 | 0.64 | 12.36 | 16.25 |
| Shareholders equity total | 1 647.36 | 1 538.08 | 1 424.33 | 1 318.89 | 1 213.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.64 | 1.03 | 0.18 | 3.48 | 4.64 |
| Current liabilities total | 6.39 | 4.78 | 3.93 | 7.23 | 8.39 |
| Balance sheet total (liabilities) | 1 653.75 | 1 542.87 | 1 428.25 | 1 326.11 | 1 221.53 |
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