BLIKTUDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283849
Mølletoften 4 B, 8940 Randers SV
hanne.hvam@gmail.com
tel: 40541024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.05 | -7.78 | -10.43 | -8.51 |
| EBIT | -6.25 | -13.05 | -7.78 | -10.43 | -8.51 |
| Other financial income | 0.01 | 3.74 | 4.55 | 3.91 | 1.53 |
| Other financial expenses | -5.73 | -0.86 | -0.09 | 6.72 | |
| Net income from associates (fin.) | - 119.27 | -36.81 | 3.71 | ||
| Pre-tax profit | - 131.24 | -46.99 | 0.40 | 0.21 | -6.98 |
| Income taxes | -0.50 | ||||
| Net earnings | - 131.24 | -46.99 | -0.11 | 0.21 | -6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 917.98 | 531.17 | |||
| Investments total | 917.98 | 531.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.15 | ||||
| Current deferred tax assets | 14.00 | 8.59 | 5.00 | ||
| Short term receivables total | 14.00 | 94.75 | 5.00 | ||
| Cash and bank deposits | 28.78 | 3.33 | 556.68 | 502.99 | 435.01 |
| Cash and cash equivalents | 28.78 | 3.33 | 556.68 | 502.99 | 435.01 |
| Balance sheet total (assets) | 960.76 | 629.24 | 561.68 | 502.99 | 435.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 792.98 | 406.17 | |||
| Retained earnings | -75.23 | 66.64 | 366.92 | 305.81 | 238.52 |
| Profit of the financial year | - 131.24 | -46.99 | -0.11 | 0.21 | -6.98 |
| Shareholders equity total | 711.51 | 608.02 | 550.71 | 492.02 | 424.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.99 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 144.25 | 6.26 | |||
| Other non-interest bearing current liabilities | 95.00 | 0.97 | 0.96 | 0.96 | 0.96 |
| Current liabilities total | 249.25 | 21.22 | 10.96 | 10.96 | 10.96 |
| Balance sheet total (liabilities) | 960.76 | 629.24 | 561.68 | 502.99 | 435.01 |
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