BLICHFELD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26333377
Birkemosevej 11 D, Nr Bjert 6000 Kolding
tel: 75567007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -11.89 | -11.99 | -11.72 | -44.72 |
| EBIT | -11.89 | -11.89 | -11.99 | -11.72 | -44.72 |
| Other financial income | 1 936.43 | 4 368.23 | 5 560.62 | 11 154.01 | 194.30 |
| Other financial expenses | -1.19 | -12.66 | -8.08 | -41.51 | -7 427.50 |
| Net income from associates (fin.) | 778.02 | 1 522.20 | 780.40 | 1 046.80 | 1 975.70 |
| Pre-tax profit | 2 701.37 | 5 865.87 | 6 320.95 | 12 147.57 | -5 302.22 |
| Income taxes | - 423.14 | - 958.20 | -1 220.54 | -2 451.30 | 1 567.90 |
| Net earnings | 2 278.23 | 4 907.67 | 5 100.40 | 9 696.27 | -3 734.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 957.32 | 21 299.52 | 21 068.92 | 26 814.90 | 39 790.60 |
| Investments total | 19 957.32 | 21 299.52 | 21 068.92 | 26 814.90 | 39 790.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 929.20 | 100.00 | 154.45 | ||
| Current deferred tax assets | 822.25 | 982.40 | 550.45 | 642.55 | 1 957.49 |
| Short term receivables total | 3 751.45 | 1 082.40 | 550.45 | 797.00 | 1 957.49 |
| Other current investments | 10 061.87 | 16 046.00 | 21 398.50 | 29 578.66 | 9 677.45 |
| Cash and bank deposits | 101.41 | 125.59 | 160.96 | 269.69 | 585.51 |
| Cash and cash equivalents | 10 163.29 | 16 171.59 | 21 559.46 | 29 848.34 | 10 262.95 |
| Balance sheet total (assets) | 33 872.05 | 38 553.52 | 43 178.84 | 57 460.24 | 52 011.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 611.00 | 611.00 | 611.00 | 611.00 | 611.00 |
| Asset revaluation reserve | 882.24 | 861.24 | 840.23 | ||
| Shares repurchased | 113.00 | 500.00 | 500.00 | 122.00 | |
| Other reserves | 8 552.59 | 9 894.79 | 8 847.97 | 15 434.17 | 17 409.87 |
| Retained earnings | 20 129.78 | 20 586.82 | 26 062.32 | 29 993.93 | 37 714.50 |
| Profit of the financial year | 2 278.23 | 4 907.67 | 5 100.40 | 9 696.27 | -3 734.32 |
| Shareholders equity total | 32 566.85 | 37 361.52 | 41 961.92 | 55 857.37 | 52 001.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 011.00 | 1 106.89 | 0.81 | ||
| Short-term deferred tax liabilities | 284.21 | 75.11 | 956.11 | 1 592.87 | |
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 1 305.21 | 1 192.00 | 1 216.92 | 1 602.87 | 10.00 |
| Balance sheet total (liabilities) | 33 872.05 | 38 553.52 | 43 178.84 | 57 460.24 | 52 011.05 |
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