HENRIK BLICHER ApS — Credit Rating and Financial Key Figures
CVR number: 34687110
Lindevangsvej 19, Trørød 2950 Vedbæk
mblicher@tiscali.dk
tel: 45893467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -44.00 | -62.00 | -65.00 | -76.79 |
| EBIT | -51.00 | -44.00 | -62.00 | -65.00 | -76.79 |
| Other financial income | 341.00 | 1 820.00 | 574.00 | 670.00 | 1 563.72 |
| Other financial expenses | - 599.00 | -4.00 | -1 533.00 | ||
| Pre-tax profit | - 309.00 | 1 772.00 | -1 021.00 | 605.00 | 1 486.93 |
| Income taxes | - 322.00 | - 235.36 | |||
| Net earnings | - 309.00 | 1 450.00 | -1 021.00 | 605.00 | 1 251.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 478.00 | 2 478.00 | 2 478.00 | 2 478.00 | 2 552.45 |
| Current deferred tax assets | 110.00 | 89.00 | 226.00 | 315.00 | 29.62 |
| Short term receivables total | 2 588.00 | 2 567.00 | 2 704.00 | 2 793.00 | 2 582.07 |
| Other current investments | 9 555.00 | 10 993.00 | 9 458.00 | 9 094.00 | 9 922.63 |
| Cash and bank deposits | 489.00 | 198.00 | 236.00 | 1 119.00 | 160.58 |
| Cash and cash equivalents | 10 044.00 | 11 191.00 | 9 694.00 | 10 213.00 | 10 083.21 |
| Balance sheet total (assets) | 12 632.00 | 13 758.00 | 12 398.00 | 13 006.00 | 12 665.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.00 | 1 880.00 | ||
| Other reserves | -1 880.00 | ||||
| Retained earnings | 12 668.00 | 11 902.00 | 13 353.00 | 12 331.00 | 11 056.89 |
| Profit of the financial year | - 309.00 | 1 450.00 | -1 021.00 | 605.00 | 1 251.58 |
| Shareholders equity total | 12 609.00 | 13 459.00 | 12 382.00 | 12 986.00 | 12 358.46 |
| Non-current deferred tax liabilities | 1.00 | 261.00 | 235.36 | ||
| Non-current liabilities total | 1.00 | 261.00 | 235.36 | ||
| Current owed to participating | 7.00 | 23.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 20.00 | 71.46 |
| Current liabilities total | 22.00 | 38.00 | 16.00 | 20.00 | 71.46 |
| Balance sheet total (liabilities) | 12 632.00 | 13 758.00 | 12 398.00 | 13 006.00 | 12 665.28 |
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