Blom Villadsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39603357
Ahornvej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -6.40 | -6.70 | -5.00 | |
| EBIT | -23.87 | -6.40 | -6.70 | -5.00 | |
| Other financial expenses | -41.51 | -34.75 | - 875.40 | -52.74 | -47.41 |
| Reduction non-current investment assets | - 175.55 | ||||
| Net income from associates (fin.) | 362.50 | 525.00 | |||
| Pre-tax profit | 297.12 | 483.85 | - 882.09 | - 233.28 | -47.41 |
| Net earnings | 297.12 | 483.85 | - 882.09 | - 233.28 | -47.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 437.22 | 1 437.22 | 600.00 | 424.46 | 424.46 |
| Investments total | 1 437.22 | 1 437.22 | 600.00 | 424.46 | 424.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 6.21 | 0.01 | 5.00 | |
| Cash and cash equivalents | 0.27 | 6.21 | 0.01 | 5.00 | |
| Balance sheet total (assets) | 1 437.48 | 1 443.43 | 600.01 | 429.45 | 424.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -85.23 | 211.89 | 695.74 | - 186.36 | - 401.14 |
| Profit of the financial year | 297.12 | 483.85 | - 882.09 | - 233.28 | -47.41 |
| Shareholders equity total | 308.39 | 735.74 | - 146.36 | - 379.64 | - 408.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 4.14 | 8.00 | 8.50 | 13.49 | |
| Other non-interest bearing current liabilities | 1 124.96 | 699.69 | 732.86 | 790.60 | 833.01 |
| Current liabilities total | 1 129.09 | 707.69 | 746.36 | 809.09 | 833.01 |
| Balance sheet total (liabilities) | 1 437.48 | 1 443.43 | 600.01 | 429.45 | 424.46 |
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