Blom Villadsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39603357
Ahornvej 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -23.87 | -6.40 | -6.70 | -5.00 |
EBIT | -5.00 | -23.87 | -6.40 | -6.70 | -5.00 |
Other financial expenses | -12.02 | -41.51 | -34.75 | - 875.40 | - 228.28 |
Net income from associates (fin.) | 75.00 | 362.50 | 525.00 | ||
Pre-tax profit | 57.98 | 297.12 | 483.85 | - 882.09 | - 233.28 |
Net earnings | 57.98 | 297.12 | 483.85 | - 882.09 | - 233.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 437.22 | 1 437.22 | 600.00 | 424.46 | |
Investments total | 1 437.22 | 1 437.22 | 600.00 | 424.46 | |
Non-current loans receivable | 327.92 | ||||
Long term receivables total | 327.92 | ||||
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) | 327.92 | 1 437.48 | 1 443.43 | 600.01 | 429.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | ||||
Retained earnings | -13.70 | -85.23 | 211.89 | 695.74 | - 186.36 |
Profit of the financial year | 57.98 | 297.12 | 483.85 | - 882.09 | - 233.28 |
Shareholders equity total | 46.27 | 308.39 | 735.74 | - 146.36 | - 379.64 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 5.00 | 4.14 | 8.00 | 8.50 | 13.49 |
Other non-interest bearing current liabilities | 276.65 | 1 124.96 | 699.69 | 732.86 | 790.60 |
Current liabilities total | 281.65 | 1 129.09 | 707.69 | 746.36 | 809.09 |
Balance sheet total (liabilities) | 327.92 | 1 437.48 | 1 443.43 | 600.01 | 429.45 |
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