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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.29 | -49.79 | -70.44 | -70.21 | -50.86 |
| Employee benefit expenses | - 315.97 | - 166.25 | -27.77 | ||
| Total depreciation | -29.30 | -29.30 | -27.06 | -19.42 | -19.42 |
| EBIT | - 653.56 | - 245.33 | - 125.27 | -89.63 | -70.28 |
| Other financial income | 1.54 | 0.27 | |||
| Other financial expenses | -98.82 | -87.98 | -82.59 | - 204.89 | - 205.71 |
| Pre-tax profit | - 750.84 | - 333.31 | - 207.86 | - 294.25 | - 276.00 |
| Income taxes | 162.43 | 72.82 | 45.50 | 73.08 | 55.86 |
| Net earnings | - 588.41 | - 260.49 | - 162.37 | - 221.17 | - 220.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 663.01 | 8 638.19 | 8 613.38 | 7 484.07 | 7 464.65 |
| Machinery and equipment | 1 197.54 | 587.34 | 585.10 | 585.10 | 585.10 |
| Tangible assets total | 9 860.55 | 9 225.53 | 9 198.48 | 8 069.17 | 8 049.75 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.50 | 22.95 | 23.52 | 15.53 | 17.98 |
| Current other receivables | 106.19 | 106.19 | 106.19 | 11.19 | 39.52 |
| Current deferred tax assets | 0.33 | 73.15 | 118.65 | 191.73 | 247.59 |
| Short term receivables total | 129.02 | 202.30 | 248.36 | 218.45 | 305.09 |
| Other current investments | 7.29 | 4.68 | 1.55 | 1.82 | 0.86 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 107.27 | 10.00 |
| Cash and cash equivalents | 17.29 | 14.68 | 11.55 | 109.09 | 10.86 |
| Balance sheet total (assets) | 10 006.86 | 9 442.51 | 9 458.39 | 8 396.72 | 8 365.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 087.66 | 5 499.24 | 5 238.75 | 5 076.39 | 4 855.22 |
| Profit of the financial year | - 588.41 | - 260.49 | - 162.37 | - 221.17 | - 220.14 |
| Shareholders equity total | 5 999.24 | 5 738.75 | 5 576.39 | 5 355.22 | 5 135.08 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 818.06 | 2 667.86 | 2 543.98 | 2 435.22 | 2 309.38 |
| Non-current liabilities total | 2 818.06 | 2 667.86 | 2 543.98 | 2 435.22 | 2 309.38 |
| Current loans from credit institutions | 615.26 | 563.13 | 293.98 | 113.42 | 297.37 |
| Current owed to participating | 10.02 | 23.25 | 651.01 | 107.45 | 282.61 |
| Other non-interest bearing current liabilities | 564.27 | 449.51 | 393.03 | 385.42 | 341.27 |
| Current liabilities total | 1 189.56 | 1 035.90 | 1 338.02 | 606.28 | 921.25 |
| Balance sheet total (liabilities) | 10 006.86 | 9 442.51 | 9 458.39 | 8 396.72 | 8 365.70 |
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