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G. Blicher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40384138
Niels Juels Vej 9, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.73 | ||||
| External services | -18.62 | -6.59 | |||
| Gross profit | 80.11 | -6.59 | -6.27 | -6.77 | -6.00 |
| EBIT | 80.11 | -6.59 | -6.27 | -6.77 | -6.00 |
| Other financial income | 52.91 | 73.96 | 81.10 | 100.44 | 91.22 |
| Other financial expenses | -14.69 | -15.50 | -2.77 | -3.39 | -9.66 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Pre-tax profit | 118.33 | 11.87 | 112.06 | 90.27 | 75.56 |
| Income taxes | -4.32 | -11.55 | -15.91 | -20.60 | -17.84 |
| Net earnings | 114.01 | 0.33 | 96.15 | 69.67 | 57.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 440.00 | 440.00 | 440.00 | |
| Investments total | 40.00 | 440.00 | 440.00 | 440.00 | |
| Non-curr. owed by group member comp. | 364.73 | 776.72 | 391.45 | 400.83 | 909.68 |
| Non-current other receivables | 2 115.93 | 1 948.17 | 2 119.97 | 2 183.57 | 1 219.08 |
| Long term receivables total | 2 480.67 | 2 724.89 | 2 511.42 | 2 584.40 | 2 128.76 |
| Inventories total | |||||
| Current other receivables | 169.74 | ||||
| Current deferred tax assets | 66.27 | 104.87 | 73.61 | ||
| Short term receivables total | 169.74 | 66.27 | 104.87 | 73.61 | |
| Cash and bank deposits | 1 958.81 | 1 465.73 | 1 501.21 | 1 430.36 | 1 896.89 |
| Cash and cash equivalents | 1 958.81 | 1 465.73 | 1 501.21 | 1 430.36 | 1 896.89 |
| Balance sheet total (assets) | 4 479.48 | 4 360.37 | 4 518.90 | 4 559.64 | 4 539.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 070.00 | 58.90 | 246.90 | ||
| Other reserves | - 950.00 | -67.50 | |||
| Retained earnings | 4 174.31 | 4 229.43 | 4 229.76 | 4 325.91 | 4 148.68 |
| Profit of the financial year | 114.01 | 0.33 | 96.15 | 69.67 | 57.72 |
| Shareholders equity total | 4 458.33 | 4 338.65 | 4 375.91 | 4 445.58 | 4 435.80 |
| Non-current deferred tax liabilities | 79.18 | 59.20 | 45.63 | ||
| Non-current liabilities total | 79.18 | 59.20 | 45.63 | ||
| Current trade creditors | 5.00 | 5.85 | 5.85 | 6.31 | 6.31 |
| Short-term deferred tax liabilities | 16.15 | 15.86 | 11.55 | ||
| Other non-interest bearing current liabilities | 46.41 | 48.54 | 51.51 | ||
| Current liabilities total | 21.15 | 21.71 | 63.81 | 54.85 | 57.83 |
| Balance sheet total (liabilities) | 4 479.48 | 4 360.37 | 4 518.90 | 4 559.64 | 4 539.26 |
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