BLISS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21371882
Snøde Bygade 52, Snøde 5953 Tranekær
allan@bliss.dk
tel: 40540808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.14 | - 308.29 | -49.79 | -70.44 | -70.21 |
| Employee benefit expenses | - 501.04 | - 315.97 | - 166.25 | -27.77 | |
| Total depreciation | - 134.12 | -29.30 | -29.30 | -27.06 | -19.42 |
| EBIT | 1 897.98 | - 653.56 | - 245.33 | - 125.27 | -89.63 |
| Other financial income | 1.54 | 0.27 | |||
| Other financial expenses | - 173.59 | -98.82 | -87.98 | -82.59 | - 204.89 |
| Pre-tax profit | 1 724.39 | - 750.84 | - 333.31 | - 207.86 | - 294.25 |
| Income taxes | - 371.14 | 162.43 | 72.82 | 45.50 | 73.08 |
| Net earnings | 1 353.25 | - 588.41 | - 260.49 | - 162.37 | - 221.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 125.12 | 8 663.01 | 8 638.19 | 8 613.38 | 7 484.07 |
| Machinery and equipment | 1 202.02 | 1 197.54 | 587.34 | 585.10 | 585.10 |
| Tangible assets total | 10 327.15 | 9 860.55 | 9 225.53 | 9 198.48 | 8 069.17 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.42 | 22.50 | 22.95 | 23.52 | 15.53 |
| Current other receivables | 706.19 | 106.19 | 106.19 | 106.19 | 11.19 |
| Current deferred tax assets | 0.33 | 73.15 | 118.65 | 191.73 | |
| Short term receivables total | 755.62 | 129.02 | 202.30 | 248.36 | 218.45 |
| Other current investments | 5.75 | 7.29 | 4.68 | 1.55 | 1.82 |
| Cash and bank deposits | 13.14 | 10.00 | 10.00 | 10.00 | 107.27 |
| Cash and cash equivalents | 18.89 | 17.29 | 14.68 | 11.55 | 109.09 |
| Balance sheet total (assets) | 11 101.65 | 10 006.86 | 9 442.51 | 9 458.39 | 8 396.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 734.41 | 6 087.66 | 5 499.24 | 5 238.75 | 5 076.39 |
| Profit of the financial year | 1 353.25 | - 588.41 | - 260.49 | - 162.37 | - 221.17 |
| Shareholders equity total | 6 587.66 | 5 999.24 | 5 738.75 | 5 576.39 | 5 355.22 |
| Provisions | 162.10 | 0.00 | |||
| Non-current loans from credit institutions | 2 966.70 | 2 818.06 | 2 667.86 | 2 543.98 | 2 435.22 |
| Non-current liabilities total | 2 966.70 | 2 818.06 | 2 667.86 | 2 543.98 | 2 435.22 |
| Current loans from credit institutions | 817.59 | 615.26 | 563.13 | 293.98 | 113.42 |
| Current owed to participating | 7.10 | 10.02 | 23.25 | 651.01 | 107.45 |
| Short-term deferred tax liabilities | 140.34 | ||||
| Other non-interest bearing current liabilities | 420.18 | 564.27 | 449.51 | 393.03 | 385.42 |
| Current liabilities total | 1 385.20 | 1 189.56 | 1 035.90 | 1 338.02 | 606.28 |
| Balance sheet total (liabilities) | 11 101.65 | 10 006.86 | 9 442.51 | 9 458.39 | 8 396.72 |
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