BLIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31487412
Nyropsgade 14, 1602 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.64 | 150.09 | 230.67 | 356.31 | 331.92 |
| Costs of management | - 100.74 | - 108.38 | - 107.63 | -90.16 | - 169.64 |
| EBIT | 39.90 | 41.71 | 123.04 | 266.15 | 162.27 |
| Other financial income | 442.90 | 401.73 | 130.92 | 300.13 | 88.04 |
| Other financial expenses | -0.32 | -1.65 | - 404.67 | -0.05 | - 230.24 |
| Pre-tax profit | 482.49 | 441.79 | - 150.71 | 566.24 | 20.07 |
| Income taxes | - 136.39 | - 121.64 | -69.63 | - 184.07 | -49.58 |
| Net earnings | 346.10 | 320.15 | - 220.34 | 382.17 | -29.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 009.06 | 13 637.12 | 13 265.18 | 12 893.24 | 17 233.50 |
| Machinery and equipment | 373.90 | 267.91 | 161.91 | 55.91 | |
| Tangible assets total | 14 382.96 | 13 905.03 | 13 427.09 | 12 949.15 | 17 233.50 |
| Investments total | |||||
| Non-current loans receivable | 2 335.05 | 2 959.76 | 4 052.17 | 4 163.94 | 3 434.01 |
| Long term receivables total | 2 335.05 | 2 959.76 | 4 052.17 | 4 163.94 | 3 434.01 |
| Inventories total | |||||
| Current trade debtors | 52.96 | 203.04 | 57.77 | 63.16 | 60.35 |
| Current other receivables | 2.00 | 15.07 | 28.46 | 42.25 | |
| Current deferred tax assets | 56.16 | 233.54 | |||
| Short term receivables total | 52.96 | 205.04 | 129.00 | 91.62 | 336.14 |
| Cash and bank deposits | 478.31 | 1 137.78 | 579.65 | 1 462.35 | 170.02 |
| Cash and cash equivalents | 478.31 | 1 137.78 | 579.65 | 1 462.35 | 170.02 |
| Balance sheet total (assets) | 17 249.28 | 18 207.60 | 18 187.90 | 18 667.06 | 21 173.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 532.88 | 532.88 | 532.88 | 532.88 | 532.88 |
| Retained earnings | 14 932.66 | 15 857.36 | 16 347.50 | 16 127.17 | 16 509.33 |
| Profit of the financial year | 346.10 | 320.15 | - 220.34 | 382.17 | -29.51 |
| Shareholders equity total | 15 811.63 | 16 710.38 | 16 660.04 | 17 042.21 | 17 012.70 |
| Provisions | 1 125.08 | 1 114.72 | 1 179.71 | 1 186.44 | 1 181.99 |
| Non-current loans from credit institutions | 2 596.92 | ||||
| Non-current liabilities total | 2 596.92 | ||||
| Current loans from credit institutions | 104.52 | ||||
| Current trade creditors | 18.00 | 48.50 | 46.15 | 52.78 | 86.26 |
| Short-term deferred tax liabilities | 14.12 | 116.86 | 87.10 | ||
| Other non-interest bearing current liabilities | 280.46 | 217.15 | 302.00 | 298.53 | 191.29 |
| Current liabilities total | 312.57 | 382.50 | 348.15 | 438.41 | 382.06 |
| Balance sheet total (liabilities) | 17 249.28 | 18 207.60 | 18 187.90 | 18 667.06 | 21 173.68 |
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