Blikfang Optik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38740245
Ravnsgårdsvej 32, Snoghøj 7000 Fredericia
mail@blikfang-optik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.25 | -8.63 | -11.74 | 72.70 |
| Total depreciation | -10.56 | -10.56 | |||
| EBIT | -8.00 | -8.25 | -8.63 | -22.30 | 62.14 |
| Other financial income | 16.15 | 12.66 | 17.52 | 0.60 | 0.16 |
| Other financial expenses | -6.03 | -1.63 | -4.53 | -75.41 | -67.39 |
| Net income from associates (fin.) | 66.26 | 451.67 | 535.87 | 274.97 | 324.73 |
| Pre-tax profit | 68.39 | 454.45 | 540.24 | 177.86 | 319.64 |
| Income taxes | -1.48 | -0.66 | -1.46 | 9.86 | -1.74 |
| Net earnings | 66.91 | 453.79 | 538.78 | 187.71 | 317.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.42 | 2 090.86 | |||
| Tangible assets total | 2 101.42 | 2 090.86 | |||
| Holdings in group member companies | 474.65 | 926.32 | 1 062.19 | 937.16 | 1 261.89 |
| Investments total | 474.65 | 926.32 | 1 062.19 | 937.16 | 1 261.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.94 | 391.75 | 536.97 | ||
| Current deferred tax assets | 71.06 | 75.53 | |||
| Short term receivables total | 381.94 | 391.75 | 536.97 | 71.06 | 75.53 |
| Cash and bank deposits | 98.47 | 27.89 | 242.89 | 75.36 | 70.73 |
| Cash and cash equivalents | 98.47 | 27.89 | 242.89 | 75.36 | 70.73 |
| Balance sheet total (assets) | 955.06 | 1 345.96 | 1 842.06 | 3 185.01 | 3 499.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 114.80 | 389.77 | 389.50 | ||
| Retained earnings | 725.15 | 677.66 | 898.85 | 1 040.66 | 1 093.64 |
| Profit of the financial year | 66.91 | 453.79 | 538.78 | 187.71 | 317.90 |
| Shareholders equity total | 955.06 | 1 295.85 | 1 720.23 | 1 790.14 | 1 986.04 |
| Non-current loans from credit institutions | 909.46 | 873.74 | |||
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 939.46 | 903.74 | |||
| Current loans from credit institutions | 323.71 | 302.94 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 63.54 | 243.70 | |||
| Short-term deferred tax liabilities | 50.00 | 121.79 | 47.20 | 39.26 | |
| Other non-interest bearing current liabilities | 0.12 | 0.04 | 10.95 | 13.32 | |
| Current liabilities total | 50.12 | 121.83 | 455.41 | 609.22 | |
| Balance sheet total (liabilities) | 955.06 | 1 345.96 | 1 842.06 | 3 185.01 | 3 499.01 |
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