BLOKHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 82967710
Holstvej 17, 9492 Blokhus
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.21 | -4.14 | -2.96 |
| EBIT | 6.21 | -4.14 | -2.96 |
| Other financial income | 15.87 | 44.81 | 16.39 |
| Other financial expenses | -81.13 | -0.91 | -91.70 |
| Pre-tax profit | -59.05 | 39.77 | -78.27 |
| Income taxes | 12.29 | -8.75 | 14.74 |
| Net earnings | -46.76 | 31.01 | -63.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.57 | ||
| Current other receivables | 0.43 | ||
| Current deferred tax assets | 12.98 | 12.36 | 24.44 |
| Short term receivables total | 13.55 | 12.79 | 24.44 |
| Other current investments | 527.07 | 559.69 | 481.72 |
| Cash and bank deposits | 25.31 | 6.07 | 15.28 |
| Cash and cash equivalents | 552.39 | 565.76 | 497.00 |
| Balance sheet total (assets) | 565.94 | 578.56 | 521.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.28 | 407.52 | 438.53 |
| Profit of the financial year | -46.76 | 31.01 | -63.53 |
| Shareholders equity total | 532.52 | 563.53 | 499.99 |
| Non-current liabilities total | |||
| Current owed to participating | 3.10 | 9.18 | |
| Short-term deferred tax liabilities | 19.30 | ||
| Other non-interest bearing current liabilities | 14.12 | 11.93 | 12.27 |
| Current liabilities total | 33.42 | 15.03 | 21.45 |
| Balance sheet total (liabilities) | 565.94 | 578.56 | 521.44 |
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