BLIVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251634
Ved Vigen 16, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.50 | -5.00 | -6.83 |
| EBIT | -2.50 | -2.50 | -4.50 | -5.00 | -6.83 |
| Other financial income | 17.09 | 1.46 | 1.47 | 35.06 | |
| Other financial expenses | -4.27 | -8.30 | -9.53 | -84.56 | -11.52 |
| Income from other inv. held as non-curr. assets | 62.50 | 380.40 | |||
| Net income from associates (fin.) | 451.15 | -1.11 | 277.25 | 2 515.73 | 492.85 |
| Pre-tax profit | 461.46 | -11.91 | 264.68 | 2 490.13 | 889.95 |
| Income taxes | 1.37 | 2.34 | -6.00 | ||
| Net earnings | 462.83 | -9.57 | 258.68 | 2 490.13 | 889.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.76 | 1 231.88 | 1 436.79 | 1 488.53 | 1 396.51 |
| Participating interests | 219.74 | 39.99 | 112.32 | ||
| Investments total | 1 474.50 | 1 271.87 | 1 549.12 | 1 488.53 | 1 396.51 |
| Non-current loans receivable | 200.00 | 729.32 | 729.32 | 2 954.96 | 2 392.16 |
| Long term receivables total | 200.00 | 729.32 | 729.32 | 2 954.96 | 2 392.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.85 | 73.31 | |||
| Current other receivables | 70.42 | ||||
| Current deferred tax assets | 5.65 | 8.00 | |||
| Short term receivables total | 76.08 | 79.85 | 73.31 | ||
| Other current investments | 175.02 | ||||
| Cash and bank deposits | 71.17 | 5.52 | 2.83 | 296.41 | 1 044.67 |
| Cash and cash equivalents | 71.17 | 5.52 | 2.83 | 296.41 | 1 219.69 |
| Balance sheet total (assets) | 1 821.74 | 2 086.56 | 2 354.58 | 4 739.90 | 5 008.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | 1 428.65 | 1 232.26 | 1 509.51 | 1 334.53 | 1 356.91 |
| Retained earnings | - 363.87 | 295.35 | 8.53 | 95.60 | 2 677.74 |
| Profit of the financial year | 462.83 | -9.57 | 258.68 | 2 490.13 | 889.95 |
| Shareholders equity total | 1 607.61 | 1 598.04 | 1 856.72 | 4 232.46 | 5 004.61 |
| Non-current other liabilities | 469.71 | ||||
| Non-current deferred tax liabilities | 488.68 | ||||
| Non-current liabilities total | 469.71 | 488.68 | |||
| Current loans from credit institutions | 210.47 | 479.10 | |||
| Current owed to group member | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 3.66 | 3.81 | 3.76 | 3.76 | 3.76 |
| Current liabilities total | 214.13 | 18.81 | 497.86 | 18.76 | 3.76 |
| Balance sheet total (liabilities) | 1 821.74 | 2 086.56 | 2 354.58 | 4 739.90 | 5 008.37 |
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