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Nis Skeem Blicher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671506
Løkken 7, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -6.17 | -8.09 | -7.95 | -8.65 |
| EBIT | -10.13 | -6.17 | -8.09 | -7.95 | -8.65 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -16.39 | -12.04 | -38.36 | -47.78 | -31.31 |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 217.50 | 2 260.50 |
| Pre-tax profit | 123.48 | 131.79 | 103.55 | 161.79 | 2 220.57 |
| Net earnings | 123.48 | 131.79 | 103.55 | 161.79 | 2 220.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 3 255.57 |
| Long term receivables total | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 3 255.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.26 | 61.60 | 9.11 | 0.88 | 0.20 |
| Cash and cash equivalents | 31.26 | 61.60 | 9.11 | 0.88 | 0.20 |
| Balance sheet total (assets) | 1 246.26 | 1 276.60 | 1 224.11 | 1 215.88 | 3 255.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 113.00 | - 114.40 | - 117.80 | - 122.00 | |
| Retained earnings | -79.58 | -69.10 | -51.71 | -65.96 | - 161.17 |
| Profit of the financial year | 123.48 | 131.79 | 103.55 | 161.79 | 2 220.57 |
| Shareholders equity total | 83.90 | 102.69 | 91.84 | 135.83 | 2 234.41 |
| Non-current other liabilities | 1 158.58 | 1 170.13 | 1 128.49 | 1 076.27 | 1 017.58 |
| Non-current liabilities total | 1 158.58 | 1 170.13 | 1 128.49 | 1 076.27 | 1 017.58 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Current liabilities total | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 1 246.26 | 1 276.60 | 1 224.11 | 1 215.88 | 3 255.76 |
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