Blixtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 75559828
Bellevuevej 10, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.00 | 101.00 | 55.00 | 30.66 | |
| External services | - 817.00 | - 470.00 | -92.00 | - 104.94 | -1 289.91 |
| Gross profit | - 702.00 | - 369.00 | -37.00 | -74.29 | -1 289.91 |
| Other operating expenses | -75 990.00 | ||||
| EBIT | - 702.00 | - 369.00 | -37.00 | -74.29 | -77 279.91 |
| Other financial income | 1 483.14 | 913.37 | |||
| Other financial expenses | -1 220.54 | -1 261.98 | |||
| Reduction non-current investment assets | - 354.99 | ||||
| Net income from associates (fin.) | -13 758.31 | 1 288.91 | |||
| Pre-tax profit | 4 182.00 | 221.00 | -3 229.00 | - 487.20 | -76 694.61 |
| Income taxes | 487.20 | -45.00 | |||
| Net earnings | 4 182.00 | 221.00 | -3 229.00 | -76 739.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 728.73 | 2 614.99 | |||
| Other tangible assets | 1 800.00 | 1 762.00 | 1 740.00 | ||
| Tangible assets total | 1 800.00 | 1 762.00 | 1 740.00 | 1 728.73 | 2 614.99 |
| Holdings in group member companies | 3 922.25 | 3 922.25 | |||
| Other non-current investments | 106 907.00 | 107 977.00 | 101 683.00 | ||
| Investments total | 106 907.00 | 107 977.00 | 101 683.00 | 3 922.25 | 3 922.25 |
| Non-curr. owed by group member comp. | 73 202.15 | 74 034.98 | |||
| Long term receivables total | 73 202.15 | 74 034.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 516.77 | 2 189.22 | |||
| Prepayments and accrued income | 155.01 | ||||
| Current other receivables | 113.00 | 764.00 | 6.00 | 468.51 | 114.43 |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 113.00 | 764.00 | 6.00 | 6 030.28 | 2 458.66 |
| Cash and bank deposits | 401.00 | 20.00 | 503.00 | 723.54 | |
| Cash and cash equivalents | 401.00 | 20.00 | 503.00 | 723.54 | |
| Balance sheet total (assets) | 109 221.00 | 110 523.00 | 103 932.00 | 84 883.41 | 83 754.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76 839.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 2 000.00 | 2 000.00 | |||
| Retained earnings | 70 436.00 | - 221.00 | 74 839.00 | 50 638.98 | 50 638.98 |
| Profit of the financial year | 4 182.00 | 221.00 | -3 229.00 | -76 739.61 | |
| Shareholders equity total | 76 618.00 | 76 839.00 | 73 610.00 | 52 638.98 | -24 100.63 |
| Provisions | 76 315.00 | ||||
| Non-current owed to group member | 8 437.32 | 10 666.27 | |||
| Non-current deferred tax liabilities | 16 150.00 | 600.00 | |||
| Non-current liabilities total | 24 587.32 | 11 266.27 | |||
| Current loans from credit institutions | 5 056.97 | 19 927.93 | |||
| Current trade creditors | 1 097.13 | 126.32 | |||
| Current owed to participating | 1 323.01 | 148.60 | |||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 130.00 | 70.94 | |||
| Current liabilities total | 7 657.11 | 20 273.79 | |||
| Balance sheet total (liabilities) | 76 618.00 | 76 839.00 | 73 610.00 | 84 883.41 | 83 754.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.