P. Blinkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671263
Bilbyen 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -10.57 | -6.17 | -4.11 |
| EBIT | -8.75 | -8.75 | -10.57 | -6.17 | -4.11 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -6.01 | -35.40 | -0.30 | -0.07 | -1.05 |
| Income from other inv. held as non-curr. assets | 4.39 | ||||
| Net income from associates (fin.) | - 172.19 | ||||
| Pre-tax profit | -10.37 | - 216.34 | -10.87 | -6.24 | -2.00 |
| Income taxes | 3.25 | -4.68 | |||
| Net earnings | -7.12 | - 221.01 | -10.87 | -6.24 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 283.14 | 1 283.14 | 1 628.88 | 1 628.88 | |
| Investments total | 1 283.14 | 1 283.14 | 1 628.88 | 1 628.88 | |
| Non-current loans receivable | 317.80 | ||||
| Long term receivables total | 317.80 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 4.68 | ||||
| Cash and bank deposits | 39.58 | 39.29 | 28.42 | 28.31 | 28.27 |
| Cash and cash equivalents | 39.58 | 39.29 | 28.42 | 28.31 | 28.27 |
| Balance sheet total (assets) | 362.06 | 1 322.42 | 1 311.56 | 1 657.19 | 1 657.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.29 | 9.17 | - 211.84 | 223.04 | 216.80 |
| Profit of the financial year | -7.12 | - 221.01 | -10.87 | -6.24 | -2.00 |
| Shareholders equity total | 59.17 | - 161.84 | - 172.71 | 266.80 | 264.80 |
| Non-current loans from credit institutions | 297.88 | 1 470.52 | |||
| Non-current owed to group member | 1 470.52 | ||||
| Non-current owed to participating | 1 376.64 | 1 379.73 | |||
| Non-current liabilities total | 297.88 | 1 470.52 | 1 470.52 | 1 376.64 | 1 379.73 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 6.56 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.05 |
| Current liabilities total | 5.00 | 13.75 | 13.75 | 13.75 | 12.62 |
| Balance sheet total (liabilities) | 362.06 | 1 322.42 | 1 311.56 | 1 657.19 | 1 657.15 |
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