BLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415586
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 29614626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -36.25 | -33.75 | -1.00 | |
| EBIT | -5.00 | -36.25 | -33.75 | -1.00 | |
| Other financial income | 44.28 | 11.70 | 4.20 | ||
| Other financial expenses | -22.59 | -2.42 | -2.38 | ||
| Net income from associates (fin.) | 163.92 | 1 014.42 | 1 072.50 | 721.50 | 487.50 |
| Pre-tax profit | 158.93 | 1 014.42 | 1 057.94 | 697.03 | 488.32 |
| Income taxes | 19.73 | ||||
| Net earnings | 158.93 | 1 034.15 | 1 057.94 | 697.03 | 488.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.92 | 1 178.34 | |||
| Participating interests | 1 424.23 | 1 424.23 | 1 424.23 | ||
| Investments total | 163.92 | 1 178.34 | 1 424.23 | 1 424.23 | 1 424.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 319.50 | 1 181.19 | 100.39 | ||
| Current other receivables | 396.82 | 487.50 | |||
| Current deferred tax assets | 160.49 | 11.00 | 22.00 | ||
| Short term receivables total | 160.49 | 1 319.50 | 1 589.02 | 609.89 | |
| Cash and bank deposits | 0.35 | 47.93 | 10.53 | ||
| Cash and cash equivalents | 0.35 | 47.93 | 10.53 | ||
| Balance sheet total (assets) | 163.92 | 1 338.83 | 2 744.08 | 3 061.18 | 2 044.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 250.00 | |||
| Other reserves | 778.34 | ||||
| Retained earnings | - 125.00 | - 744.42 | 1 068.08 | 626.02 | 1 073.05 |
| Profit of the financial year | 158.93 | 1 034.15 | 1 057.94 | 697.03 | 488.32 |
| Shareholders equity total | 158.93 | 1 193.08 | 2 251.02 | 2 948.05 | 1 936.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | |
| Current owed to participating | 340.41 | 105.64 | 108.28 | ||
| Short-term deferred tax liabilities | 140.76 | 147.65 | |||
| Current liabilities total | 5.00 | 145.76 | 493.06 | 113.14 | 108.28 |
| Balance sheet total (liabilities) | 163.92 | 1 338.83 | 2 744.08 | 3 061.18 | 2 044.65 |
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