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Blicher Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37755796
Jagtvej 157, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 021.37 | -2 061.10 | 45.95 | ||
| Other financial expenses | -10.38 | -5.07 | -1.67 | -1.82 | -2.34 |
| Income from other inv. held as non-curr. assets | 230.14 | 94.71 | |||
| Pre-tax profit | 1 010.98 | -2 066.18 | 44.28 | 228.32 | 92.37 |
| Income taxes | - 177.30 | ||||
| Net earnings | 833.69 | -2 066.18 | 44.28 | 228.32 | 92.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 40.00 | 40.00 | 28.00 | 28.00 | 28.00 |
| Non-current loans receivable | 3 731.94 | 1 375.80 | 1 420.46 | 1 648.32 | 1 752.86 |
| Long term receivables total | 3 731.94 | 1 375.80 | 1 420.46 | 1 648.32 | 1 752.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.62 | 14.42 | 22.54 | ||
| Cash and cash equivalents | 0.62 | 14.42 | 22.54 | ||
| Balance sheet total (assets) | 3 771.94 | 1 415.79 | 1 449.08 | 1 690.74 | 1 803.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 544.82 | 1 482.97 | - 623.60 | - 565.99 | - 317.37 |
| Profit of the financial year | 833.69 | -2 066.18 | 44.28 | 228.32 | 92.37 |
| Shareholders equity total | 1 378.51 | - 543.21 | - 539.32 | - 297.66 | - 185.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.60 | ||||
| Current owed to participating | 2 309.83 | 1 959.00 | 1 988.40 | 1 988.40 | 1 988.40 |
| Current liabilities total | 2 393.43 | 1 959.00 | 1 988.40 | 1 988.40 | 1 988.40 |
| Balance sheet total (liabilities) | 3 771.94 | 1 415.79 | 1 449.08 | 1 690.74 | 1 803.40 |
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