C. Blynov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39706695
Dronningensgade 23, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -14.38 | -3.75 | -4.38 | |
| Employee benefit expenses | -29.05 | ||||
| EBIT | -3.75 | -43.42 | -3.75 | -4.38 | |
| Other financial income | 3.59 | 5.68 | |||
| Other financial expenses | -10.73 | -70.06 | -4.72 | ||
| Net income from associates (fin.) | 51.03 | -16.60 | -16.11 | -15.91 | -1.38 |
| Pre-tax profit | 40.30 | -90.41 | -64.25 | -16.07 | -0.07 |
| Income taxes | 2.27 | -2.43 | -0.48 | ||
| Net earnings | 42.57 | -92.84 | -64.73 | -16.07 | -0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.44 | 33.40 | 17.30 | 1.38 | |
| Investments total | 301.44 | 33.40 | 17.30 | 1.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.73 | 26.48 | 16.00 | 10.00 | |
| Short term receivables total | 16.73 | 26.48 | 16.00 | 10.00 | |
| Other current investments | 515.00 | 96.18 | 20.70 | 25.04 | |
| Cash and bank deposits | 19.78 | 213.53 | 53.41 | 138.48 | 149.83 |
| Cash and cash equivalents | 534.78 | 213.53 | 149.59 | 159.18 | 174.87 |
| Balance sheet total (assets) | 852.94 | 273.41 | 182.89 | 170.57 | 174.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 251.44 | 251.44 | |||
| Retained earnings | -51.35 | -8.78 | 149.82 | 85.09 | 69.02 |
| Profit of the financial year | 42.57 | -92.84 | -64.73 | -16.07 | -0.07 |
| Shareholders equity total | 292.65 | 199.82 | 135.09 | 119.02 | 118.94 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 48.32 | 73.59 | 47.80 | 51.55 | 55.93 |
| Current liabilities total | 60.29 | 73.59 | 47.80 | 51.55 | 55.93 |
| Balance sheet total (liabilities) | 852.94 | 273.41 | 182.89 | 170.57 | 174.87 |
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