BLIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079494
Krotoften 26, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.85 | -7.34 | -9.32 | -9.95 |
| EBIT | -6.50 | -6.85 | -7.34 | -9.32 | -9.95 |
| Other financial expenses | -1.08 | -2.47 | -3.56 | -4.50 | -4.70 |
| Net income from associates (fin.) | -32.02 | 2.24 | 73.54 | -52.98 | 4.37 |
| Pre-tax profit | -39.60 | -7.08 | 62.63 | -66.80 | -10.28 |
| Income taxes | 2.51 | -3.09 | 2.44 | ||
| Net earnings | -37.08 | -10.17 | 65.08 | -66.80 | -10.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.43 | 155.66 | 229.21 | 176.23 | 180.60 |
| Investments total | 153.43 | 155.66 | 229.21 | 176.23 | 180.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.14 | 2.00 | 8.44 | 6.00 | 8.00 |
| Short term receivables total | 30.14 | 2.00 | 8.44 | 6.00 | 8.00 |
| Cash and bank deposits | 21.58 | 20.89 | 19.74 | 20.15 | 18.66 |
| Cash and cash equivalents | 21.58 | 20.89 | 19.74 | 20.15 | 18.66 |
| Balance sheet total (assets) | 205.15 | 178.55 | 257.39 | 202.39 | 207.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 73.43 | 75.66 | 149.21 | 96.23 | 100.60 |
| Retained earnings | 27.23 | -12.09 | -95.80 | 22.25 | -48.91 |
| Profit of the financial year | -37.08 | -10.17 | 65.08 | -66.80 | -10.28 |
| Shareholders equity total | 143.58 | 133.41 | 198.48 | 131.69 | 121.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 6.12 | 6.30 | 7.50 |
| Current owed to group member | 55.95 | 37.10 | 46.39 | 64.40 | 78.35 |
| Other non-interest bearing current liabilities | 2.05 | 6.40 | |||
| Current liabilities total | 61.57 | 45.14 | 58.91 | 70.70 | 85.85 |
| Balance sheet total (liabilities) | 205.15 | 178.55 | 257.39 | 202.39 | 207.26 |
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