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BLIKSTED - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069145
Julivej 14, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.07 | -40.36 | -81.79 | -26.16 | -59.57 |
| Total depreciation | -89.05 | -16.12 | |||
| EBIT | - 155.11 | -40.36 | -81.79 | -26.16 | -75.70 |
| Other financial income | 27.23 | 1.85 | 2 035.90 | 344.12 | 400.16 |
| Other financial expenses | -2.97 | -1 815.11 | -1 630.89 | - 270.89 | - 858.59 |
| Income from other inv. held as non-curr. assets | 638.68 | 24 561.00 | 639.10 | 2 924.10 | |
| Net income from associates (fin.) | -0.17 | -0.17 | -0.46 | 31.76 | |
| Pre-tax profit | 507.83 | 22 707.21 | 323.04 | 685.72 | 2 421.74 |
| Net earnings | 507.83 | 22 707.21 | 323.04 | 685.72 | 2 421.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 3 926.42 | |||
| Advance payments and construction in progress | 3 928.64 | ||||
| Tangible assets total | 500.00 | 3 928.64 | 3 926.42 | ||
| Holdings in group member companies | 0.63 | 0.46 | 31.76 | ||
| Investments total | 0.63 | 0.46 | 31.76 | ||
| Non-current loans receivable | 12 589.00 | 26 300.00 | 21 805.00 | 12 555.00 | 15 390.00 |
| Long term receivables total | 12 589.00 | 26 300.00 | 21 805.00 | 12 555.00 | 15 390.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 893.44 | 10 288.09 | |||
| Current other receivables | 414.20 | 39.20 | 39.20 | 39.20 | |
| Current deferred tax assets | 12.09 | 0.41 | 82.03 | 101.67 | 20.70 |
| Short term receivables total | 12.09 | 414.61 | 121.23 | 10 034.30 | 10 347.99 |
| Other current investments | 2 669.87 | 6 916.40 | 1 573.60 | 1 033.95 | |
| Cash and bank deposits | 80.18 | 552.01 | 26.08 | 341.50 | 102.90 |
| Cash and cash equivalents | 80.18 | 3 221.89 | 6 942.48 | 1 915.10 | 1 136.85 |
| Balance sheet total (assets) | 13 181.27 | 29 937.12 | 28 869.16 | 28 433.04 | 30 833.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 7 014.40 | 122.00 | 1 135.00 | 158.80 |
| Other reserves | -5 614.40 | -1 000.00 | 30.96 | ||
| Retained earnings | 12 118.76 | 5 612.19 | 28 197.40 | 27 385.44 | 27 881.40 |
| Profit of the financial year | 507.83 | 22 707.21 | 323.04 | 685.72 | 2 421.74 |
| Shareholders equity total | 12 939.59 | 29 919.40 | 28 842.44 | 28 406.16 | 30 692.89 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Advances received | 39.98 | ||||
| Other non-interest bearing current liabilities | 241.68 | 17.72 | 26.72 | 26.88 | 100.14 |
| Current liabilities total | 241.68 | 17.72 | 26.72 | 26.88 | 140.12 |
| Balance sheet total (liabilities) | 13 181.27 | 29 937.12 | 28 869.16 | 28 433.04 | 30 833.01 |
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