Blokhusfrisøren ApS — Credit Rating and Financial Key Figures
CVR number: 16077089
Klitgaardsvej 1, 9492 Blokhus
tel: 40381920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -4.55 | -5.85 | -6.61 | -65.98 |
| Employee benefit expenses | -27.74 | ||||
| Total depreciation | -1.20 | ||||
| EBIT | -3.91 | -4.55 | -5.85 | -6.61 | -94.92 |
| Other financial income | 735.61 | 370.71 | 9.62 | 418.85 | |
| Other financial expenses | -5.63 | - 211.68 | - 672.56 | - 148.73 | -1.98 |
| Net income from associates (fin.) | 91.04 | 120.28 | 94.54 | 72.76 | 33.97 |
| Pre-tax profit | 817.11 | 274.76 | - 583.87 | -72.95 | 355.93 |
| Income taxes | - 159.74 | -33.97 | |||
| Net earnings | 657.37 | 240.80 | - 583.87 | -72.95 | 355.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.02 | ||||
| Tangible assets total | 42.02 | ||||
| Participating interests | 154.87 | 185.15 | 159.69 | 144.95 | 103.92 |
| Investments total | 154.87 | 185.15 | 159.69 | 144.95 | 103.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current owed by particip. interest comp. | 1.58 | 1.58 | 2.19 | 2.19 | |
| Prepayments and accrued income | 1 412.08 | ||||
| Current other receivables | 30.61 | ||||
| Current deferred tax assets | 16.12 | 18.53 | |||
| Short term receivables total | 1.58 | 1.58 | 18.31 | 1 463.41 | |
| Other current investments | 1 295.23 | 625.24 | 479.60 | 72.60 | |
| Cash and bank deposits | 1 644.94 | 374.96 | 427.16 | 447.32 | 2.68 |
| Cash and cash equivalents | 1 644.94 | 1 670.19 | 1 052.40 | 926.91 | 75.28 |
| Balance sheet total (assets) | 1 799.80 | 1 856.92 | 1 213.67 | 1 090.18 | 1 712.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 718.69 | 1 318.86 | 1 500.76 | 855.89 | 715.44 |
| Profit of the financial year | 657.37 | 240.80 | - 583.87 | -72.95 | 355.93 |
| Shareholders equity total | 1 632.56 | 1 816.86 | 1 175.79 | 1 043.94 | 1 338.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.61 | ||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 12.50 |
| Short-term deferred tax liabilities | 159.74 | 32.56 | 18.56 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 14.32 | 41.24 | 40.66 |
| Current liabilities total | 167.24 | 40.06 | 37.88 | 46.24 | 373.77 |
| Balance sheet total (liabilities) | 1 799.80 | 1 856.92 | 1 213.67 | 1 090.18 | 1 712.63 |
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