G. Blicher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40384138
Niels Juels Vej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.73 | ||||
| External services | - 112.38 | -8.24 | -18.62 | -6.59 | -6.27 |
| Gross profit | - 112.38 | -8.24 | 80.11 | -6.59 | -6.27 |
| EBIT | - 112.38 | -8.24 | 80.11 | -6.59 | -6.27 |
| Other financial income | 32.50 | 78.61 | 52.91 | 73.96 | 81.10 |
| Other financial expenses | -6.89 | -16.52 | -14.69 | -15.50 | -2.77 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Pre-tax profit | -86.77 | 53.85 | 118.33 | 11.87 | 112.06 |
| Income taxes | -0.33 | -11.84 | -4.32 | -11.55 | -15.91 |
| Net earnings | -87.10 | 42.01 | 114.01 | 0.33 | 96.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 440.00 | |||
| Participating interests | 1 072.18 | 1 072.18 | |||
| Investments total | 1 072.18 | 1 072.18 | 40.00 | 440.00 | |
| Non-curr. owed by group member comp. | 364.73 | 776.72 | 391.45 | ||
| Non-current other receivables | 2 080.00 | 2 115.93 | 1 948.17 | 2 119.97 | |
| Long term receivables total | 2 080.00 | 2 480.67 | 2 724.89 | 2 511.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 846.04 | 897.57 | |||
| Current other receivables | 1 000.00 | 27.08 | 169.74 | ||
| Current deferred tax assets | 66.27 | ||||
| Short term receivables total | 1 846.04 | 924.65 | 169.74 | 66.27 | |
| Cash and bank deposits | 3 000.01 | 1 434.65 | 1 958.81 | 1 465.73 | 1 501.21 |
| Cash and cash equivalents | 3 000.01 | 1 434.65 | 1 958.81 | 1 465.73 | 1 501.21 |
| Balance sheet total (assets) | 5 918.23 | 5 511.48 | 4 479.48 | 4 360.37 | 4 518.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 1 070.00 | 58.90 | |
| Other reserves | - 950.00 | ||||
| Retained earnings | 5 600.00 | 5 202.30 | 4 174.31 | 4 229.43 | 4 229.76 |
| Profit of the financial year | -87.10 | 42.01 | 114.01 | 0.33 | 96.15 |
| Shareholders equity total | 5 912.90 | 5 494.31 | 4 458.33 | 4 338.65 | 4 375.91 |
| Non-current deferred tax liabilities | 0.33 | 11.84 | 79.18 | ||
| Non-current liabilities total | 0.33 | 11.84 | 79.18 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.85 | 5.85 |
| Short-term deferred tax liabilities | 0.33 | 16.15 | 15.86 | 11.55 | |
| Other non-interest bearing current liabilities | 46.41 | ||||
| Current liabilities total | 5.00 | 5.33 | 21.15 | 21.71 | 63.81 |
| Balance sheet total (liabilities) | 5 918.23 | 5 511.48 | 4 479.48 | 4 360.37 | 4 518.90 |
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