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Blokhus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 82805818
Krogen 1, 9492 Blokhus
tel: 98209343
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 874.28 | - 231.11 | -1 067.61 | -13 377.78 | -3 259.35 |
| Employee benefit expenses | - 981.18 | -1 499.68 | -1 773.24 | -1 826.27 | -1 864.57 |
| Total depreciation | -22 366.21 | -4 943.33 | -4 970.64 | -4 970.32 | -3.81 |
| Reduction in value of non-current assets | - 500.00 | 400.00 | |||
| EBIT | -24 221.67 | -6 674.12 | -8 311.49 | -20 174.38 | -4 727.73 |
| Other financial income | 54 273.17 | 14 140.59 | 17 421.69 | 25 859.60 | 9 472.66 |
| Other financial expenses | - 776.38 | -23 994.29 | - 720.24 | -2 984.83 | -7 735.51 |
| Reduction non-current investment assets | -3 417.68 | 288.58 | - 729.65 | 6 611.19 | -24.21 |
| Income from other inv. held as non-curr. assets | 1 075.00 | ||||
| Net income from associates (fin.) | 8 076.60 | 14 201.22 | 10 903.20 | 5 471.55 | 5 451.58 |
| Pre-tax profit | 33 934.05 | -2 038.02 | 18 563.52 | 15 858.14 | 2 436.79 |
| Income taxes | -6 276.90 | 3 610.48 | -1 857.83 | -1 339.69 | 648.96 |
| Net earnings | 27 657.15 | 1 572.46 | 16 705.68 | 14 518.45 | 3 085.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 600.00 | 5 100.00 | 5 100.00 | 5 500.00 |
| Machinery and equipment | 47.09 | 27.23 | 15.37 | 3.81 | |
| Tangible assets total | 5 647.09 | 5 627.23 | 5 115.36 | 5 103.81 | 5 500.00 |
| Holdings in group member companies | 43 543.01 | 58 036.35 | 73 175.98 | 82 210.35 | 105 900.94 |
| Participating interests | 12 275.00 | 12 275.00 | 16 061.00 | 18 211.00 | 18 211.00 |
| Investments total | 55 848.01 | 70 341.35 | 89 266.98 | 100 451.35 | 124 141.94 |
| Non-current loans receivable | 7 174.18 | 8 848.14 | 14 545.95 | 18 113.78 | 21 265.41 |
| Long term receivables total | 7 174.18 | 8 848.14 | 14 545.95 | 18 113.78 | 21 265.41 |
| Finished products/goods | 7 887.70 | 9 198.58 | 14 892.34 | 6 637.22 | 7 321.66 |
| Advance payments | 372.50 | ||||
| Inventories total | 8 260.20 | 9 198.58 | 14 892.34 | 6 637.22 | 7 321.66 |
| Current trade debtors | 93.75 | 1 668.99 | 596.05 | 5 079.70 | 6.34 |
| Current amounts owed by group member comp. | 28 755.69 | 16 526.11 | 78 596.89 | 90 423.68 | 69 406.41 |
| Current owed by particip. interest comp. | 1 443.09 | 1 161.13 | 1 214.74 | 950.25 | 582.26 |
| Prepayments and accrued income | 27.95 | 19.52 | 18.64 | 16.28 | |
| Current other receivables | 69 652.61 | 69 937.73 | 25 061.71 | 15 781.24 | 16 771.63 |
| Current deferred tax assets | 788.00 | 7 755.24 | 4 596.32 | 888.99 | 4 001.66 |
| Short term receivables total | 100 761.09 | 97 068.71 | 110 084.35 | 113 123.85 | 90 784.59 |
| Other current investments | 165 785.23 | 130 454.40 | 105 181.12 | 100 828.23 | 76 899.80 |
| Cash and bank deposits | 3 393.72 | 280.79 | 315.52 | 37.19 | 1 329.12 |
| Cash and cash equivalents | 169 178.94 | 130 735.20 | 105 496.64 | 100 865.42 | 78 228.92 |
| Balance sheet total (assets) | 346 869.51 | 321 819.21 | 339 401.63 | 344 295.43 | 327 242.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 9 000.00 | 11 000.00 | |
| Other reserves | 25 287.01 | 39 746.35 | 50 416.98 | 60 264.89 | 58 658.27 |
| Retained earnings | 254 152.93 | 267 350.73 | 253 252.55 | 252 110.33 | 248 235.40 |
| Profit of the financial year | 27 657.15 | 1 572.46 | 16 705.68 | 14 518.45 | 3 085.75 |
| Shareholders equity total | 311 222.08 | 308 794.54 | 324 500.22 | 336 018.67 | 321 104.42 |
| Non-current loans from credit institutions | 2 487.00 | 2 487.00 | 2 487.00 | 2 487.00 | 2 487.00 |
| Non-current liabilities total | 2 487.00 | 2 487.00 | 2 487.00 | 2 487.00 | 2 487.00 |
| Current loans from credit institutions | 17 799.61 | 6 767.91 | 9 704.56 | 4 725.72 | |
| Current trade creditors | 513.26 | 154.59 | 89.24 | 88.13 | 107.38 |
| Current owed to group member | 149.13 | ||||
| Short-term deferred tax liabilities | 5 794.49 | ||||
| Other non-interest bearing current liabilities | 9 053.07 | 3 615.17 | 2 620.61 | 965.73 | 3 394.58 |
| Accruals and deferred income | 10.19 | ||||
| Current liabilities total | 33 160.42 | 10 537.67 | 12 414.40 | 5 789.76 | 3 651.09 |
| Balance sheet total (liabilities) | 346 869.51 | 321 819.21 | 339 401.63 | 344 295.43 | 327 242.51 |
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