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BLICHFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755348
Kaj Munks Vej 11, 7400 Herning
tel: 61604520
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.76 | -14.31 | -24.49 | -45.91 | -30.43 |
| EBIT | -17.76 | -14.31 | -24.49 | -45.91 | -30.43 |
| Other financial income | 869.87 | 86.61 | 2 175.38 | 404.19 | 132.84 |
| Other financial expenses | -14.53 | - 256.63 | -8.11 | -42.99 | -65.45 |
| Net income from associates (fin.) | 2 161.87 | 1 800.04 | 1 699.90 | 3 150.85 | 2 817.09 |
| Pre-tax profit | 2 999.45 | 1 615.70 | 3 842.68 | 3 466.13 | 2 854.05 |
| Income taxes | - 184.32 | 34.69 | - 478.16 | -80.13 | -10.03 |
| Net earnings | 2 815.13 | 1 650.38 | 3 364.52 | 3 386.00 | 2 844.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 405.82 | 2 055.46 | 1 974.56 | 3 445.41 | 3 171.30 |
| Investments total | 2 405.82 | 2 055.46 | 1 974.56 | 3 445.41 | 3 171.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.29 | 2 756.51 | 275.88 | 8.90 | |
| Current other receivables | 4 070.47 | 180.71 | 126.07 | 222.54 | 132.33 |
| Current deferred tax assets | 224.13 | 148.81 | 713.48 | 1 322.47 | 1 182.39 |
| Short term receivables total | 5 202.89 | 3 086.03 | 1 115.43 | 1 553.91 | 1 314.71 |
| Other current investments | 1 294.72 | 7 178.60 | 2 297.52 | 2 641.03 | 2 364.64 |
| Cash and bank deposits | 2 924.90 | 158.63 | 5 472.50 | 2 072.98 | 530.46 |
| Cash and cash equivalents | 4 219.61 | 7 337.23 | 7 770.01 | 4 714.01 | 2 895.11 |
| Balance sheet total (assets) | 11 828.33 | 12 478.71 | 10 860.01 | 9 713.32 | 7 381.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 2 500.00 |
| Other reserves | 1 725.85 | 1 375.49 | 1 294.58 | 2 765.43 | 2 491.32 |
| Retained earnings | 6 149.85 | 4 315.34 | 1 046.63 | -2 059.70 | - 899.59 |
| Profit of the financial year | 2 815.13 | 1 650.38 | 3 364.52 | 3 386.00 | 2 844.02 |
| Shareholders equity total | 11 815.83 | 12 466.21 | 10 830.73 | 9 216.74 | 7 060.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 29.50 | 29.50 | |
| Current owed to group member | 212.72 | ||||
| Short-term deferred tax liabilities | 16.77 | 467.09 | 78.13 | ||
| Other non-interest bearing current liabilities | 12.50 | 0.01 | |||
| Current liabilities total | 12.50 | 12.50 | 29.27 | 496.59 | 320.36 |
| Balance sheet total (liabilities) | 11 828.33 | 12 478.71 | 10 860.01 | 9 713.32 | 7 381.12 |
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