Christian Blirup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39136899
Brovej 5, 8800 Viborg
cc@cctek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.21 | -1.21 | -0.01 | -0.95 | -1.52 |
EBIT | -1.21 | -1.21 | -0.01 | -0.95 | -1.52 |
Other financial income | 58.58 | 6.72 | 33.63 | 180.74 | 65.92 |
Other financial expenses | -1.14 | -11.94 | -0.80 | -0.88 | |
Income from other inv. held as non-curr. assets | 249.03 | 411.37 | 383.68 | 482.93 | 321.85 |
Pre-tax profit | 305.26 | 404.94 | 416.51 | 662.72 | 385.38 |
Income taxes | -12.45 | -1.31 | -7.53 | -39.55 | -14.17 |
Net earnings | 292.81 | 403.63 | 408.98 | 623.17 | 371.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 226.23 | 205.37 | 157.12 | 325.95 | 185.50 |
Participating interests | 92.80 | 348.80 | 372.36 | 329.34 | 415.69 |
Investments total | 319.02 | 554.17 | 529.48 | 655.29 | 601.20 |
Non-current loans receivable | 335.66 | 512.76 | 733.00 | 1 051.38 | 1 403.55 |
Long term receivables total | 335.66 | 512.76 | 733.00 | 1 051.38 | 1 403.55 |
Inventories total | |||||
Current amounts owed by group member comp. | 202.92 | ||||
Current deferred tax assets | 16.69 | 14.47 | |||
Short term receivables total | 202.92 | 16.69 | 14.47 | ||
Cash and bank deposits | 22.49 | 74.41 | 5.79 | 7.30 | 3.07 |
Cash and cash equivalents | 22.49 | 74.41 | 5.79 | 7.30 | 3.07 |
Balance sheet total (assets) | 880.10 | 1 158.03 | 1 282.74 | 1 713.97 | 2 007.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
Other reserves | 72.80 | ||||
Retained earnings | 338.79 | 590.00 | 598.53 | 885.51 | 1 373.68 |
Profit of the financial year | 292.81 | 403.63 | 408.98 | 623.17 | 371.21 |
Shareholders equity total | 867.40 | 1 158.03 | 1 257.51 | 1 680.68 | 1 929.89 |
Non-current liabilities total | |||||
Current owed to group member | 23.23 | 70.00 | |||
Short-term deferred tax liabilities | 0.45 | 33.28 | 7.92 | ||
Other non-interest bearing current liabilities | 12.24 | 2.00 | |||
Current liabilities total | 12.69 | 25.23 | 33.28 | 77.92 | |
Balance sheet total (liabilities) | 880.10 | 1 158.03 | 1 282.74 | 1 713.97 | 2 007.81 |
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