Blichfeldtvvs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43226312
Odensevej 5, 5550 Langeskov
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-38.0435.11107.69
Total depreciation-7.52-23.32-26.65
EBIT-45.5611.7981.05
Other financial income1 000.00620.00370.22
Other financial expenses-10.53-11.83-47.59
Pre-tax profit943.91619.96403.68
Income taxes12.34-7.93-0.74
Net earnings956.25612.04402.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 402.631 632.662 653.11
Tangible assets total1 402.631 632.662 653.11
Holdings in group member companies1 611.401 387.091 320.24
Investments total1 611.401 387.091 320.24
Long term receivables total
Inventories total
Current deferred tax assets105.03193.3880.69
Short term receivables total105.03193.3880.69
Cash and bank deposits50.0139.70361.38
Cash and cash equivalents50.0139.70361.38
Balance sheet total (assets)3 169.083 252.844 415.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account1 936.79
Shares repurchased117.80122.00135.00
Retained earnings- 493.192 053.542 463.73
Profit of the financial year956.25612.04402.94
Shareholders equity total2 567.652 837.583 051.66
Provisions6.271.73
Non-current loans from credit institutions1 086.20
Non-current liabilities total1 086.20
Current loans from credit institutions46.10
Current owed to participating11.1612.05
Current owed to group member488.00145.5829.99
Short-term deferred tax liabilities92.69182.7074.54
Other non-interest bearing current liabilities20.7369.55113.15
Current liabilities total601.43408.98275.83
Balance sheet total (liabilities)3 169.083 252.844 415.43
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