BLICHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36072431
Friis Hansens Vej 5, 7100 Vejle
pr@accountvejle.dk
tel: 75863750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | -8.25 | -8.63 | -10.56 |
| EBIT | -8.13 | -8.75 | -8.25 | -8.63 | -10.56 |
| Other financial income | 13.10 | 9.15 | 0.01 | ||
| Other financial expenses | -1.60 | -1.20 | -2.60 | -3.30 | -34.41 |
| Income from other inv. held as non-curr. assets | 23.22 | 24.13 | 48.20 | ||
| Net income from associates (fin.) | 139.64 | -85.16 | 194.19 | 414.34 | - 533.19 |
| Pre-tax profit | 143.01 | -62.75 | 207.47 | 450.61 | - 578.16 |
| Income taxes | 2.64 | ||||
| Net earnings | 143.01 | -62.75 | 207.47 | 453.25 | - 578.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.90 | ||||
| Participating interests | 101.07 | 15.91 | 210.10 | 566.13 | 403.90 |
| Investments total | 101.07 | 15.91 | 210.10 | 1 182.03 | 403.90 |
| Non-current loans receivable | 232.50 | 232.50 | 232.50 | ||
| Long term receivables total | 232.50 | 232.50 | 232.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.76 | ||||
| Current owed by particip. interest comp. | 185.82 | 195.11 | |||
| Current deferred tax assets | 226.07 | ||||
| Short term receivables total | 185.82 | 195.11 | 226.07 | 154.76 | |
| Cash and bank deposits | 7.55 | 20.68 | 229.07 | 3.69 | |
| Cash and cash equivalents | 7.55 | 20.68 | 229.07 | 3.69 | |
| Balance sheet total (assets) | 526.95 | 464.20 | 671.67 | 1 408.11 | 562.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 257.57 | - 114.55 | - 177.30 | 30.17 | 483.43 |
| Profit of the financial year | 143.01 | -62.75 | 207.47 | 453.25 | - 578.16 |
| Shareholders equity total | -64.55 | - 127.30 | 80.17 | 533.43 | -44.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.56 |
| Current owed to participating | 587.50 | 587.50 | 587.50 | 647.13 | 361.04 |
| Short-term deferred tax liabilities | 223.43 | 233.26 | |||
| Other non-interest bearing current liabilities | 2.21 | ||||
| Current liabilities total | 591.50 | 591.50 | 591.50 | 874.68 | 607.07 |
| Balance sheet total (liabilities) | 526.95 | 464.20 | 671.67 | 1 408.11 | 562.34 |
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