Nis Skeem Blicher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671506
Løkken 7, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.54 | -8.61 | -10.13 | -6.17 | -8.09 |
EBIT | -5.54 | -8.61 | -10.13 | -6.17 | -8.09 |
Other financial expenses | -29.73 | -22.64 | -16.39 | -12.04 | -38.36 |
Net income from associates (fin.) | 60.00 | 75.00 | 150.00 | 150.00 | 150.00 |
Pre-tax profit | 24.73 | 43.75 | 123.48 | 131.79 | 103.55 |
Net earnings | 24.73 | 43.75 | 123.48 | 131.79 | 103.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
Long term receivables total | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.17 | 31.26 | 61.60 | 9.11 | |
Cash and cash equivalents | 2.17 | 31.26 | 61.60 | 9.11 | |
Balance sheet total (assets) | 1 215.00 | 1 217.17 | 1 246.26 | 1 276.60 | 1 224.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.54 | 2.54 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | |||
Other reserves | 24.73 | 37.46 | - 113.00 | - 114.40 | |
Retained earnings | -24.73 | -12.73 | -79.58 | -69.10 | -51.71 |
Profit of the financial year | 24.73 | 43.75 | 123.48 | 131.79 | 103.55 |
Shareholders equity total | 27.27 | 71.02 | 83.90 | 102.69 | 91.84 |
Non-current other liabilities | 1 184.73 | 1 142.37 | 1 158.58 | 1 170.13 | 1 128.49 |
Non-current liabilities total | 1 184.73 | 1 142.37 | 1 158.58 | 1 170.13 | 1 128.49 |
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 | |
Current liabilities total | 3.00 | 3.78 | 3.78 | 3.78 | 3.78 |
Balance sheet total (liabilities) | 1 215.00 | 1 217.17 | 1 246.26 | 1 276.60 | 1 224.11 |
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