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 length1212121212
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.)75.00362.50525.00
Pre-tax profit57.98297.12483.85- 882.09- 233.28
Net earnings57.98297.12483.85- 882.09- 233.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 437.221 437.22600.00424.46
Investments total1 437.221 437.22600.00424.46
Non-current loans receivable327.92
Long term receivables total327.92
Inventories total
Short term receivables total
Cash and bank deposits0.276.210.015.00
Cash and cash equivalents0.276.210.015.00
Balance sheet total (assets)327.921 437.481 443.43600.01429.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Shares repurchased56.50
Retained earnings-13.70-85.23211.89695.74- 186.36
Profit of the financial year57.98297.12483.85- 882.09- 233.28
Shareholders equity total46.27308.39735.74- 146.36- 379.64
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating5.004.148.008.5013.49
Other non-interest bearing current liabilities276.651 124.96699.69732.86790.60
Current liabilities total281.651 129.09707.69746.36809.09
Balance sheet total (liabilities)327.921 437.481 443.43600.01429.45
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