BLYDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159889
Sørupvej 72, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| Costs of management | -21.36 | -35.60 | -23.70 | -22.25 | -21.88 |
| EBIT | -21.36 | -35.60 | -23.70 | -22.25 | -21.88 |
| Other financial income | 21.11 | 10.98 | 16.79 | 11.53 | 0.27 |
| Other financial expenses | -91.14 | -10.07 | -10.86 | -0.65 | -29.00 |
| Pre-tax profit | -91.40 | -34.69 | -17.76 | -11.37 | -50.60 |
| Net earnings | -91.40 | -34.69 | -17.76 | -11.37 | -50.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.00 | 84.00 | 84.00 | 84.00 | 56.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 548.81 | 559.79 | 576.58 | ||
| Short term receivables total | 548.81 | 559.79 | 576.58 | ||
| Cash and bank deposits | 5.95 | 8.21 | 2.43 | 89.49 | 66.89 |
| Cash and cash equivalents | 5.95 | 8.21 | 2.43 | 89.49 | 66.89 |
| Balance sheet total (assets) | 638.75 | 652.00 | 663.01 | 173.49 | 122.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.57 | 69.17 | 34.48 | 16.72 | 5.35 |
| Profit of the financial year | -91.40 | -34.69 | -17.76 | -11.37 | -50.60 |
| Shareholders equity total | 194.17 | 159.48 | 141.72 | 130.35 | 79.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 435.21 | 471.27 | 500.05 | 21.89 | 21.89 |
| Current liabilities total | 444.59 | 492.52 | 521.30 | 43.14 | 43.14 |
| Balance sheet total (liabilities) | 638.75 | 652.00 | 663.01 | 173.49 | 122.88 |
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