BLIKSTED - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069145
Julivej 14, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.76 | -66.07 | -40.36 | -81.79 | -24.31 |
| Total depreciation | -22.75 | -89.05 | |||
| EBIT | -44.51 | - 155.11 | -40.36 | -81.79 | -24.31 |
| Other financial income | 4.53 | 27.23 | 1.85 | 2 035.90 | 320.39 |
| Other financial expenses | -23.09 | -2.97 | -1 815.11 | -1 630.89 | - 249.01 |
| Income from other inv. held as non-curr. assets | 503.67 | 638.68 | 24 561.00 | 639.10 | |
| Net income from associates (fin.) | -0.17 | -0.17 | -0.46 | ||
| Pre-tax profit | 440.60 | 507.83 | 22 707.21 | 323.04 | 685.72 |
| Income taxes | 0.73 | ||||
| Net earnings | 441.32 | 507.83 | 22 707.21 | 323.04 | 685.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.05 | 500.00 | |||
| Advance payments and construction in progress | 3 928.64 | ||||
| Tangible assets total | 589.05 | 500.00 | 3 928.64 | ||
| Holdings in group member companies | 0.63 | 0.46 | |||
| Investments total | 0.63 | 0.46 | |||
| Non-current loans receivable | 11 950.32 | 12 589.00 | 26 300.00 | 21 805.00 | 12 555.00 |
| Long term receivables total | 11 950.32 | 12 589.00 | 26 300.00 | 21 805.00 | 12 555.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 893.44 | ||||
| Current other receivables | 414.20 | 39.20 | 39.20 | ||
| Current deferred tax assets | 21.99 | 12.09 | 0.41 | 82.03 | 101.67 |
| Short term receivables total | 21.99 | 12.09 | 414.61 | 121.23 | 10 034.30 |
| Other current investments | 99.79 | 2 669.87 | 6 916.40 | 1 573.60 | |
| Cash and bank deposits | 0.52 | 80.18 | 552.01 | 26.08 | 341.50 |
| Cash and cash equivalents | 100.31 | 80.18 | 3 221.89 | 6 942.48 | 1 915.10 |
| Balance sheet total (assets) | 12 661.66 | 13 181.27 | 29 937.12 | 28 869.16 | 28 433.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 7 014.40 | 122.00 | 1 135.00 | |
| Other reserves | -5 614.40 | -1 000.00 | |||
| Retained earnings | 11 790.44 | 12 118.76 | 5 612.19 | 28 197.40 | 27 385.44 |
| Profit of the financial year | 441.32 | 507.83 | 22 707.21 | 323.04 | 685.72 |
| Shareholders equity total | 12 431.76 | 12 939.59 | 29 919.40 | 28 842.44 | 28 406.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 229.90 | 241.68 | 17.72 | 26.72 | 26.88 |
| Current liabilities total | 229.90 | 241.68 | 17.72 | 26.72 | 26.88 |
| Balance sheet total (liabilities) | 12 661.66 | 13 181.27 | 29 937.12 | 28 869.16 | 28 433.04 |
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