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Blichfeldtvvs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226312
Odensevej 5, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.04 | 35.11 | 107.69 | 2 209.54 |
| Other operating expenses | -1 558.09 | |||
| Total depreciation | -7.52 | -23.32 | -26.65 | -38.17 |
| EBIT | -45.56 | 11.79 | 81.05 | 613.29 |
| Other financial income | 1 000.00 | 620.00 | 370.22 | 300.00 |
| Other financial expenses | -10.53 | -11.83 | -47.59 | -63.88 |
| Pre-tax profit | 943.91 | 619.96 | 403.68 | 849.41 |
| Income taxes | 12.34 | -7.93 | -0.74 | - 120.31 |
| Net earnings | 956.25 | 612.04 | 402.94 | 729.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 402.63 | 1 632.66 | 249.55 | 246.51 |
| Other tangible assets | 2 403.56 | 2 368.43 | ||
| Tangible assets total | 1 402.63 | 1 632.66 | 2 653.11 | 2 614.95 |
| Holdings in group member companies | 1 611.40 | 1 387.09 | 1 320.24 | 1 443.16 |
| Investments total | 1 611.40 | 1 387.09 | 1 320.24 | 1 443.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.17 | |||
| Current deferred tax assets | 105.03 | 193.38 | 80.69 | 62.24 |
| Short term receivables total | 105.03 | 193.38 | 80.69 | 83.41 |
| Cash and bank deposits | 50.01 | 39.70 | 361.38 | 1 074.80 |
| Cash and cash equivalents | 50.01 | 39.70 | 361.38 | 1 074.80 |
| Balance sheet total (assets) | 3 169.08 | 3 252.84 | 4 415.43 | 5 216.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 936.79 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 493.19 | 2 053.54 | 2 463.73 | 2 830.78 |
| Profit of the financial year | 956.25 | 612.04 | 402.94 | 729.10 |
| Shareholders equity total | 2 567.65 | 2 837.58 | 3 051.66 | 3 768.68 |
| Provisions | 6.27 | 1.73 | ||
| Non-current loans from credit institutions | 1 086.20 | 1 086.76 | ||
| Non-current liabilities total | 1 086.20 | 1 086.76 | ||
| Current loans from credit institutions | 46.10 | |||
| Current owed to participating | 11.16 | 12.05 | 118.04 | |
| Current owed to group member | 488.00 | 145.58 | 29.99 | |
| Short-term deferred tax liabilities | 92.69 | 182.70 | 74.54 | 128.84 |
| Other non-interest bearing current liabilities | 20.73 | 69.55 | 113.15 | 113.99 |
| Current liabilities total | 601.43 | 408.98 | 275.83 | 360.86 |
| Balance sheet total (liabilities) | 3 169.08 | 3 252.84 | 4 415.43 | 5 216.30 |
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