EJENDOMSSELSKABET BLIXTZ APS — Credit Rating and Financial Key Figures
CVR number: 29690200
Bellevuevej 10, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 492.71 | 135.56 | -60.24 | -1 502.45 | - 497.85 |
EBIT | - 492.71 | 135.56 | -60.24 | -1 502.45 | - 497.85 |
Other financial income | 1 338.32 | 1 103.80 | 733.19 | 834.21 | 543.47 |
Other financial expenses | -1 642.02 | - 764.88 | -2 117.47 | - 796.75 | -1 097.63 |
Net income from associates (fin.) | 8 000.00 | ||||
Pre-tax profit | - 796.41 | 474.48 | -1 444.52 | 6 535.01 | -1 052.01 |
Income taxes | 1 086.45 | 32.89 | 2.37 | -24.48 | |
Net earnings | 290.04 | 507.37 | -1 444.52 | 6 537.38 | -1 076.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 96 115.94 | 96 115.94 | 96 115.94 | 104 115.94 | 104 115.94 |
Investments total | 96 115.94 | 96 115.94 | 96 115.94 | 104 115.94 | 104 115.94 |
Deferred tax assets | 24.48 | 24.48 | |||
Long term receivables total | 24.48 | 24.48 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 3 181.13 | 1 601.51 | 663.57 | 0.50 | 0.50 |
Current other receivables | 32.02 | 1 674.88 | 11.36 | ||
Current deferred tax assets | 8.48 | 24.48 | |||
Short term receivables total | 3 221.63 | 3 276.38 | 663.57 | 36.34 | 0.50 |
Cash and bank deposits | 8.70 | 28.23 | 3.67 | 0.09 | 0.07 |
Cash and cash equivalents | 8.70 | 28.23 | 3.67 | 0.09 | 0.07 |
Balance sheet total (assets) | 99 346.28 | 99 445.04 | 96 807.68 | 104 152.38 | 104 116.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 11 927.82 | 12 217.86 | 12 725.23 | 11 280.72 | 17 818.10 |
Profit of the financial year | 290.04 | 507.37 | -1 444.52 | 6 537.38 | -1 076.49 |
Shareholders equity total | 12 717.86 | 13 225.23 | 11 780.72 | 18 318.10 | 17 241.61 |
Non-current owed to group member | 85 392.49 | 85 759.07 | 84 673.39 | 82 800.25 | 83 792.26 |
Non-current liabilities total | 85 392.49 | 85 759.07 | 84 673.39 | 82 800.25 | 83 792.26 |
Current loans from credit institutions | 2 710.36 | 2 539.40 | |||
Current trade creditors | 723.48 | 377.16 | 113.16 | 541.75 | |
Current owed to participating | 65.86 | 0.86 | |||
Other non-interest bearing current liabilities | 512.45 | 83.58 | 202.93 | 0.65 | |
Accruals and deferred income | 150.65 | 144.66 | |||
Current liabilities total | 1 235.93 | 460.75 | 353.57 | 3 034.03 | 3 082.65 |
Balance sheet total (liabilities) | 99 346.28 | 99 445.04 | 96 807.68 | 104 152.38 | 104 116.52 |
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