P. Blinkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671263
Bilbyen 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.57 | -6.17 | -4.11 | -20.06 |
| EBIT | -8.75 | -10.57 | -6.17 | -4.11 | -20.06 |
| Other financial income | 3.16 | 3.08 | |||
| Other financial expenses | -35.40 | -0.30 | -0.07 | -1.05 | -51.75 |
| Net income from associates (fin.) | - 172.19 | ||||
| Pre-tax profit | - 216.34 | -10.87 | -6.24 | -2.00 | -68.73 |
| Income taxes | -4.68 | ||||
| Net earnings | - 221.01 | -10.87 | -6.24 | -2.00 | -68.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 283.14 | 1 283.14 | 1 628.88 | 1 628.88 | 1 628.88 |
| Investments total | 1 283.14 | 1 283.14 | 1 628.88 | 1 628.88 | 1 628.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.78 | 74.73 | |||
| Short term receivables total | 90.78 | 74.73 | |||
| Cash and bank deposits | 39.29 | 28.42 | 28.31 | 28.27 | 27.34 |
| Cash and cash equivalents | 39.29 | 28.42 | 28.31 | 28.27 | 27.34 |
| Balance sheet total (assets) | 1 322.42 | 1 311.56 | 1 657.19 | 1 747.93 | 1 730.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 9.17 | - 211.84 | 223.04 | 216.80 | 79.80 |
| Profit of the financial year | - 221.01 | -10.87 | -6.24 | -2.00 | -68.73 |
| Shareholders equity total | - 161.84 | - 172.71 | 266.80 | 264.80 | 196.07 |
| Non-current loans from credit institutions | 1 470.52 | ||||
| Non-current owed to group member | 1 470.52 | ||||
| Non-current owed to participating | 1 376.64 | ||||
| Non-current deferred tax liabilities | 1 470.52 | 1 521.98 | |||
| Non-current liabilities total | 1 470.52 | 1 470.52 | 1 376.64 | 1 470.52 | 1 521.98 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 6.56 | 6.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.05 | 6.33 |
| Current liabilities total | 13.75 | 13.75 | 13.75 | 12.62 | 12.90 |
| Balance sheet total (liabilities) | 1 322.42 | 1 311.56 | 1 657.19 | 1 747.93 | 1 730.95 |
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