BLICHER HOLDING, EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28134797
Svinget 5, 8400 Ebeltoft
tel: 86340294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.00 | -11.65 | -15.19 | - 271.82 |
| EBIT | -9.75 | -10.00 | -11.65 | -15.19 | - 271.82 |
| Other financial income | 0.00 | 13.27 | 14.99 | 16.26 | 81.10 |
| Other financial expenses | -9.10 | -0.68 | -0.96 | -1.10 | -5.35 |
| Net income from associates (fin.) | 760.50 | 17.67 | - 875.20 | 1 275.40 | 614.30 |
| Pre-tax profit | 741.65 | 20.25 | - 872.82 | 1 275.38 | 418.23 |
| Income taxes | 2.26 | 0.02 | 309.55 | 0.01 | -18.04 |
| Net earnings | 743.91 | 20.28 | - 563.27 | 1 275.38 | 400.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 387.97 | 2 655.64 | 1 780.44 | 3 055.84 | |
| Investments total | 3 387.97 | 2 655.64 | 1 780.44 | 3 055.84 | |
| Non-current loans receivable | 313.32 | ||||
| Long term receivables total | 313.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.49 | 486.24 | 414.86 | 467.91 | |
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 172.49 | 494.24 | 414.86 | 467.91 | 1.96 |
| Cash and bank deposits | 10.66 | 21.98 | 24.38 | 8.60 | 2 539.99 |
| Cash and cash equivalents | 10.66 | 21.98 | 24.38 | 8.60 | 2 539.99 |
| Balance sheet total (assets) | 3 571.12 | 3 171.87 | 2 219.68 | 3 532.34 | 2 855.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 260.72 | 528.39 | 928.59 | ||
| Retained earnings | - 202.19 | 1 159.66 | 1 708.33 | 94.46 | 2 163.44 |
| Profit of the financial year | 743.91 | 20.28 | - 563.27 | 1 275.38 | 400.19 |
| Shareholders equity total | 2 045.45 | 1 952.73 | 1 275.06 | 2 550.44 | 2 828.63 |
| Provisions | 228.94 | 275.92 | |||
| Non-current other liabilities | 937.22 | 937.22 | 937.22 | ||
| Non-current deferred tax liabilities | 937.22 | ||||
| Non-current liabilities total | 937.22 | 937.22 | 937.22 | 937.22 | |
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.40 | 7.90 | 8.60 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 203.51 | 36.78 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 18.04 | ||
| Current liabilities total | 359.51 | 6.01 | 7.40 | 44.69 | 26.64 |
| Balance sheet total (liabilities) | 3 571.12 | 3 171.87 | 2 219.68 | 3 532.34 | 2 855.27 |
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