Christian Blirup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39136899
Brovej 5, 8800 Viborg
cc@cctek.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.01-1.21-1.21-0.01-0.95
EBIT412.46-1.21-1.21-0.01-0.95
Other financial income58.586.7233.63180.74
Other financial expenses-0.46-1.14-11.94-0.80
Income from other inv. held as non-curr. assets249.03411.37383.68482.93
Pre-tax profit411.99305.26404.94416.51662.72
Income taxes0.76-12.45-1.31-7.53-39.55
Net earnings412.76292.81403.63408.98623.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies465.46226.23205.37157.12325.95
Participating interests92.80348.80372.36329.34
Investments total465.46319.02554.17529.48655.29
Non-current loans receivable410.00335.66512.76733.001 051.38
Long term receivables total410.00335.66512.76733.001 051.38
Inventories total
Current amounts owed by group member comp.202.92
Current deferred tax assets0.7616.6914.47
Short term receivables total0.76202.9216.6914.47
Cash and bank deposits23.5722.4974.415.797.30
Cash and cash equivalents23.5722.4974.415.797.30
Balance sheet total (assets)899.80880.101 158.031 282.741 713.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00113.00114.40200.00122.00
Other reserves72.80
Retained earnings111.84338.79590.00598.53885.51
Profit of the financial year412.76292.81403.63408.98623.17
Shareholders equity total699.59867.401 158.031 257.511 680.68
Non-current liabilities total
Current owed to group member200.0023.23
Short-term deferred tax liabilities0.4533.28
Other non-interest bearing current liabilities0.2112.242.00
Current liabilities total200.2112.6925.2333.28
Balance sheet total (liabilities)899.80880.101 158.031 282.741 713.97
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