BLYDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159889
Lille Strandstræde 7, Sørup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| Costs of management | -35.60 | -23.70 | -22.25 | -21.88 | -22.50 |
| EBIT | -35.60 | -23.70 | -22.25 | -21.88 | -22.50 |
| Other financial income | 10.98 | 16.79 | 11.53 | 0.27 | 1 042.33 |
| Other financial expenses | -10.07 | -10.86 | -0.65 | -29.00 | -1.21 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -34.69 | -17.76 | -11.37 | -50.60 | 3 018.63 |
| Net earnings | -34.69 | -17.76 | -11.37 | -50.60 | 3 018.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.00 | 84.00 | 84.00 | 56.00 | 56.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 559.79 | 576.58 | 5 340.26 | 6 382.35 | |
| Short term receivables total | 559.79 | 576.58 | 5 340.26 | 6 382.35 | |
| Cash and bank deposits | 8.21 | 2.43 | 89.49 | 66.89 | 33.42 |
| Cash and cash equivalents | 8.21 | 2.43 | 89.49 | 66.89 | 33.42 |
| Balance sheet total (assets) | 652.00 | 663.01 | 173.49 | 5 463.14 | 6 471.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 69.17 | 34.48 | 16.72 | 5.35 | -2 045.25 |
| Profit of the financial year | -34.69 | -17.76 | -11.37 | -50.60 | 3 018.63 |
| Shareholders equity total | 159.48 | 141.72 | 130.35 | 79.75 | 1 098.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 471.27 | 500.05 | 21.89 | 5 362.15 | 5 352.15 |
| Current liabilities total | 492.52 | 521.30 | 43.14 | 5 383.40 | 5 373.40 |
| Balance sheet total (liabilities) | 652.00 | 663.01 | 173.49 | 5 463.14 | 6 471.77 |
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