Blicher Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37844780
Sjællandsgade 35, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.81
Gross profit-4.81-8.00-7.96-8.55-9.27
EBIT-4.81-8.00-7.96-8.55-9.27
Other financial income30.00150.0025.00150.07200.34
Other financial expenses-3.04-1.42-0.17-0.44-1.48
Pre-tax profit22.15140.5816.87141.08189.59
Net earnings22.15140.5816.87141.08189.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00200.00
Inventories total
Current other receivables8.9813.98
Short term receivables total8.9813.98
Cash and bank deposits0.990.220.457.3740.24
Cash and cash equivalents0.990.220.457.3740.24
Balance sheet total (assets)200.99200.22200.45216.35254.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased25.00117.80152.00135.00
Retained earnings61.48-20.372.40- 132.73- 126.65
Profit of the financial year22.15140.5816.87141.08189.59
Shareholders equity total133.63195.20187.07210.35247.94
Non-current liabilities total
Current trade creditors4.005.006.00
Other non-interest bearing current liabilities63.360.027.386.006.28
Current liabilities total67.365.0213.386.006.28
Balance sheet total (liabilities)200.99200.22200.45216.35254.22
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