Bliddal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38607723
Gl. Landevej 163, 7400 Herning
jbskok@hotmail.com
tel: 28283061
www.bliddal-classic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.74 | 526.87 | 648.61 | 553.68 | 199.41 |
| Gross profit | 452.74 | 526.87 | 648.61 | 553.68 | 199.41 |
| EBIT | 452.74 | 526.87 | 648.61 | 553.68 | 199.41 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -5.17 | -9.92 | -9.65 | ||
| Pre-tax profit | 452.74 | 521.70 | 638.69 | 544.03 | 199.66 |
| Income taxes | 1.12 | 2.18 | 2.11 | ||
| Net earnings | 452.74 | 522.82 | 640.87 | 546.14 | 199.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 232.30 | 2 359.17 | 2 607.78 | 2 661.45 | 2 460.86 |
| Investments total | 2 232.30 | 2 359.17 | 2 607.78 | 2 661.45 | 2 460.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 1.12 | 2.18 | 2.11 | 66.83 | |
| Short term receivables total | 1.12 | 2.18 | 4.29 | 66.83 | |
| Cash and bank deposits | 696.00 | 1 035.52 | 1 369.10 | 1 802.25 | 2 143.61 |
| Cash and cash equivalents | 696.00 | 1 035.52 | 1 369.10 | 1 802.25 | 2 143.61 |
| Balance sheet total (assets) | 2 928.30 | 3 395.81 | 3 979.06 | 4 468.00 | 4 671.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 264.06 | 1 264.06 | 1 264.06 | 1 264.06 | 1 264.06 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 918.24 | 1 041.06 | 2 024.14 | 2 548.90 | 2 611.69 |
| Retained earnings | 187.97 | 461.38 | -57.20 | 484.89 | |
| Profit of the financial year | 452.74 | 522.82 | 640.87 | 546.14 | 199.66 |
| Shareholders equity total | 2 928.30 | 3 395.81 | 3 979.06 | 4 468.00 | 4 671.30 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 928.30 | 3 395.81 | 3 979.06 | 4 468.00 | 4 671.30 |
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