Blitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39312255
Holger Drachmanns Vej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -5.29 | -10.80 | -5.26 | -10.94 |
| EBIT | -11.75 | -5.29 | -10.80 | -5.26 | -10.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.03 | -0.38 | -2.46 | -3.84 | -41.27 |
| Net income from associates (fin.) | 71.41 | 598.41 | 330.93 | -13.78 | 1 300.76 |
| Pre-tax profit | 57.63 | 592.74 | 317.67 | -22.88 | 1 248.58 |
| Income taxes | 1.25 | 2.57 | |||
| Net earnings | 57.63 | 593.99 | 320.24 | -22.88 | 1 248.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 649.83 | 662.65 | 100.77 | 93.28 |
| Participating interests | 192.09 | 19.49 | 282.58 | 280.70 | 1 725.47 |
| Investments total | 232.09 | 669.31 | 945.24 | 381.47 | 1 818.75 |
| Non-current loans receivable | -0.01 | ||||
| Long term receivables total | -0.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current deferred tax assets | 1.25 | 2.57 | 30.00 | 63.81 | |
| Short term receivables total | 1.25 | 2.57 | 40.00 | 73.81 | |
| Cash and bank deposits | 49.96 | 38.32 | 12.01 | 412.12 | 75.42 |
| Cash and cash equivalents | 49.96 | 38.32 | 12.01 | 412.12 | 75.42 |
| Balance sheet total (assets) | 282.06 | 708.88 | 959.82 | 833.59 | 1 967.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | |
| Other reserves | 175.43 | 509.83 | 315.24 | 315.24 | 315.24 |
| Retained earnings | -64.44 | - 564.81 | 109.36 | 311.80 | 171.13 |
| Profit of the financial year | 57.63 | 593.99 | 320.24 | -22.88 | 1 248.58 |
| Shareholders equity total | 218.61 | 702.00 | 909.24 | 771.96 | 1 902.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 21.91 | 25.34 | ||
| Current owed to participating | 10.26 | ||||
| Current owed to group member | 41.66 | 39.71 | 39.89 | ||
| Other non-interest bearing current liabilities | 53.19 | 6.88 | |||
| Current liabilities total | 63.45 | 6.88 | 50.59 | 61.62 | 65.23 |
| Balance sheet total (liabilities) | 282.06 | 708.88 | 959.82 | 833.59 | 1 967.97 |
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