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G. Blicher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40384138
Niels Juels Vej 9, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales98.73
External services-18.62-6.59
Gross profit80.11-6.59-6.27-6.77-6.00
EBIT80.11-6.59-6.27-6.77-6.00
Other financial income52.9173.9681.10100.4491.22
Other financial expenses-14.69-15.50-2.77-3.39-9.66
Reduction non-current investment assets-40.0040.00
Pre-tax profit118.3311.87112.0690.2775.56
Income taxes-4.32-11.55-15.91-20.60-17.84
Net earnings114.010.3396.1569.6757.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00440.00440.00440.00
Investments total40.00440.00440.00440.00
Non-curr. owed by group member comp.364.73776.72391.45400.83909.68
Non-current other receivables2 115.931 948.172 119.972 183.571 219.08
Long term receivables total2 480.672 724.892 511.422 584.402 128.76
Inventories total
Current other receivables169.74
Current deferred tax assets66.27104.8773.61
Short term receivables total169.7466.27104.8773.61
Cash and bank deposits1 958.811 465.731 501.211 430.361 896.89
Cash and cash equivalents1 958.811 465.731 501.211 430.361 896.89
Balance sheet total (assets)4 479.484 360.374 518.904 559.644 539.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 070.0058.90246.90
Other reserves- 950.00-67.50
Retained earnings4 174.314 229.434 229.764 325.914 148.68
Profit of the financial year114.010.3396.1569.6757.72
Shareholders equity total4 458.334 338.654 375.914 445.584 435.80
Non-current deferred tax liabilities79.1859.2045.63
Non-current liabilities total79.1859.2045.63
Current trade creditors5.005.855.856.316.31
Short-term deferred tax liabilities16.1515.8611.55
Other non-interest bearing current liabilities46.4148.5451.51
Current liabilities total21.1521.7163.8154.8557.83
Balance sheet total (liabilities)4 479.484 360.374 518.904 559.644 539.26
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