BLITSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26023386
Kirkevænget 5, Alsønderup 3400 Hillerød
tel: 44957695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.49 | - 236.60 | - 146.11 | - 142.84 | - 116.75 |
| Employee benefit expenses | - 481.58 | - 429.55 | - 596.03 | - 621.12 | |
| EBIT | - 227.49 | - 718.18 | - 575.66 | - 738.87 | - 737.87 |
| Other financial income | 523.70 | 1 370.84 | 197.02 | 925.76 | 1 968.47 |
| Other financial expenses | -50.77 | -62.38 | -1 394.12 | -42.61 | |
| Net income from associates (fin.) | 1 872.62 | - 281.53 | 737.05 | 5 055.70 | |
| Pre-tax profit | 2 118.05 | 308.74 | -1 035.71 | 5 199.98 | 1 230.60 |
| Income taxes | -96.05 | - 143.75 | 381.99 | -32.41 | - 270.75 |
| Net earnings | 2 022.00 | 164.99 | - 653.73 | 5 167.56 | 959.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 897.17 | 9 641.02 | 10 576.41 | 44.12 | |
| Investments total | 7 897.17 | 9 641.02 | 10 576.41 | 44.12 | |
| Non-current loans receivable | 24.39 | 24.39 | 24.39 | 24.39 | 774.39 |
| Non-current other receivables | 668.30 | 580.49 | 492.69 | 404.88 | 317.08 |
| Long term receivables total | 692.69 | 604.88 | 517.08 | 429.27 | 1 091.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 436.45 | 730.18 | 106.50 | 5.79 | |
| Current other receivables | 6 742.31 | 101.44 | 31.07 | 15.43 | |
| Current deferred tax assets | 381.99 | 1 279.98 | |||
| Short term receivables total | 16 178.76 | 831.61 | 488.48 | 1 316.84 | 15.43 |
| Other current investments | 1 116.61 | 10 602.17 | 11 066.22 | 24 489.13 | 21 257.62 |
| Cash and bank deposits | 5 298.02 | 3 232.23 | 1 565.08 | 926.24 | 4 932.50 |
| Cash and cash equivalents | 6 414.63 | 13 834.40 | 12 631.30 | 25 415.37 | 26 190.12 |
| Balance sheet total (assets) | 31 183.24 | 24 911.91 | 24 213.27 | 27 205.60 | 27 297.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 757.20 | 758.90 | 400.00 |
| Other reserves | - 758.90 | ||||
| Retained earnings | 20 859.04 | 22 731.05 | 22 138.83 | 20 726.21 | 25 493.77 |
| Profit of the financial year | 2 022.00 | 164.99 | - 653.73 | 5 167.56 | 959.84 |
| Shareholders equity total | 23 206.04 | 23 171.03 | 22 367.31 | 26 018.77 | 26 978.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 7 737.76 | 1 488.04 | 1 819.42 | ||
| Short-term deferred tax liabilities | 111.32 | 143.75 | 1 142.81 | 270.75 | |
| Other non-interest bearing current liabilities | 128.13 | 109.09 | 26.54 | 44.02 | 47.65 |
| Current liabilities total | 7 977.20 | 1 740.87 | 1 845.97 | 1 186.83 | 318.40 |
| Balance sheet total (liabilities) | 31 183.24 | 24 911.91 | 24 213.27 | 27 205.60 | 27 297.02 |
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