Blynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41160330
Olymposvej 58, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.80 | -2.44 | -7.67 |
| EBIT | -26.80 | -2.44 | -7.67 |
| Other financial income | 5.38 | 4.06 | |
| Other financial expenses | -0.90 | -0.00 | -1.39 |
| Pre-tax profit | -27.71 | 2.94 | -5.00 |
| Income taxes | 5.62 | -0.65 | -4.97 |
| Net earnings | -22.09 | 2.29 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 37.60 | ||
| Investments total | 37.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.17 | ||
| Current deferred tax assets | 5.62 | 4.97 | 0.17 |
| Short term receivables total | 5.62 | 5.14 | 0.17 |
| Other current investments | 37.84 | 42.47 | |
| Cash and bank deposits | 1.13 | 10.98 | |
| Cash and cash equivalents | 38.97 | 42.47 | 10.98 |
| Balance sheet total (assets) | 44.59 | 47.61 | 48.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -22.09 | -19.80 | |
| Profit of the financial year | -22.09 | 2.29 | -9.97 |
| Shareholders equity total | 37.91 | 40.20 | 30.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 6.68 | ||
| Other non-interest bearing current liabilities | 7.30 | 18.51 | |
| Current liabilities total | 6.68 | 7.41 | 18.51 |
| Balance sheet total (liabilities) | 44.59 | 47.61 | 48.74 |
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