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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.87 | 648.61 | 553.68 | 199.41 | |
| Gross profit | 526.87 | 648.61 | 553.68 | 199.41 | |
| EBIT | 526.87 | 648.61 | 553.68 | 199.41 | |
| Other financial income | 0.25 | 56.13 | |||
| Other financial expenses | -5.17 | -9.92 | -9.65 | ||
| Pre-tax profit | 521.70 | 638.69 | 544.03 | 199.66 | 56.13 |
| Income taxes | 1.12 | 2.18 | 2.11 | ||
| Net earnings | 522.82 | 640.87 | 546.14 | 199.66 | 56.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 359.17 | 2 607.78 | 2 661.45 | 2 460.86 | 3 289.18 |
| Investments total | 2 359.17 | 2 607.78 | 2 661.45 | 2 460.86 | 3 289.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 1.12 | 2.18 | 2.11 | 66.83 | 38.01 |
| Short term receivables total | 1.12 | 2.18 | 4.29 | 66.83 | 38.01 |
| Cash and bank deposits | 1 035.52 | 1 369.10 | 1 802.25 | 2 143.61 | 2 899.74 |
| Cash and cash equivalents | 1 035.52 | 1 369.10 | 1 802.25 | 2 143.61 | 2 899.74 |
| Balance sheet total (assets) | 3 395.81 | 3 979.06 | 4 468.00 | 4 671.30 | 6 226.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Asset revaluation reserve | 828.32 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 041.06 | 2 024.14 | 2 548.90 | 2 611.69 | 2 611.69 |
| Retained earnings | 461.38 | -57.20 | 484.89 | 604.70 | |
| Profit of the financial year | 522.82 | 640.87 | 546.14 | 199.66 | 56.13 |
| Shareholders equity total | 3 395.81 | 3 979.06 | 4 468.00 | 4 671.30 | 5 482.40 |
| Non-current owed to group member | 44.53 | ||||
| Non-current owed to participating | 700.00 | ||||
| Non-current liabilities total | 744.53 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 395.81 | 3 979.06 | 4 468.00 | 4 671.30 | 6 226.93 |
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