A. BLINKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359884
Bilbyen 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.16 | -25.00 | -30.65 | -22.22 | 2.98 |
| EBIT | - 117.16 | -25.00 | -30.65 | -22.22 | 2.98 |
| Other financial income | 5.84 | 81.05 | 0.07 | 0.34 | |
| Other financial expenses | -91.61 | - 140.47 | -98.16 | -95.60 | - 185.48 |
| Net income from associates (fin.) | 218.87 | - 605.03 | - 702.87 | 616.12 | 185.21 |
| Pre-tax profit | 15.94 | - 689.44 | - 831.60 | 498.30 | 3.04 |
| Income taxes | 19.03 | 29.63 | 31.04 | 75.97 | 40.09 |
| Net earnings | 34.98 | - 659.81 | - 800.56 | 574.27 | 43.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 419.30 | 3 720.82 | 2 617.96 | 3 234.08 | 3 419.28 |
| Investments total | 6 419.30 | 3 720.82 | 2 617.96 | 3 234.08 | 3 419.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.61 | 6.69 | |||
| Current owed by particip. interest comp. | 8.75 | ||||
| Current other receivables | 297.88 | 1 479.27 | 1 479.27 | 1 470.52 | 1 599.87 |
| Current deferred tax assets | 19.03 | 101.63 | 49.97 | 66.47 | |
| Short term receivables total | 480.53 | 1 587.59 | 1 529.24 | 1 545.74 | 1 599.87 |
| Cash and bank deposits | 75.83 | 111.28 | 131.35 | 147.60 | 165.65 |
| Cash and cash equivalents | 75.83 | 111.28 | 131.35 | 147.60 | 165.65 |
| Balance sheet total (assets) | 6 975.65 | 5 419.69 | 4 278.55 | 4 927.41 | 5 184.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 022.67 | 435.23 | 267.96 | 133.69 | |
| Retained earnings | -11.81 | 1 610.61 | 1 118.07 | 585.47 | 1 026.05 |
| Profit of the financial year | 34.98 | - 659.81 | - 800.56 | 574.27 | 43.14 |
| Shareholders equity total | 2 170.84 | 1 511.03 | 710.47 | 1 284.74 | 1 327.88 |
| Non-current loans from credit institutions | 3 798.37 | 3 467.64 | 3 132.38 | 3 143.91 | 1 855.65 |
| Non-current owed to group member | 492.76 | 810.49 | |||
| Non-current deferred tax liabilities | 864.80 | ||||
| Non-current liabilities total | 3 798.37 | 3 467.64 | 3 132.38 | 3 636.67 | 3 530.94 |
| Current loans from credit institutions | 293.95 | 326.62 | 339.68 | 280.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.19 |
| Current owed to group member | 624.88 | 108.40 | 90.01 | ||
| Short-term deferred tax liabilities | 81.61 | 36.79 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 006.44 | 441.02 | 435.69 | 6.00 | 325.98 |
| Balance sheet total (liabilities) | 6 975.65 | 5 419.69 | 4 278.55 | 4 927.41 | 5 184.80 |
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