Blicher Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37755796
Jagtvej 157, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | ||||
| Total depreciation | - 225.00 | ||||
| EBIT | - 228.75 | ||||
| Other financial income | 159.57 | 1 021.37 | -2 061.10 | 45.95 | |
| Other financial expenses | -5.75 | -10.38 | -5.07 | -1.67 | -1.82 |
| Income from other inv. held as non-curr. assets | 230.14 | ||||
| Net income from associates (fin.) | 221.35 | ||||
| Pre-tax profit | 146.42 | 1 010.98 | -2 066.18 | 44.28 | 228.32 |
| Income taxes | - 177.30 | ||||
| Net earnings | 146.42 | 833.69 | -2 066.18 | 44.28 | 228.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 28.00 | 28.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 28.00 | 28.00 |
| Non-current loans receivable | 456.54 | 3 731.94 | 1 375.80 | 1 420.46 | 1 648.32 |
| Long term receivables total | 456.54 | 3 731.94 | 1 375.80 | 1 420.46 | 1 648.32 |
| Inventories total | |||||
| Current other receivables | 52.82 | ||||
| Short term receivables total | 52.82 | ||||
| Cash and bank deposits | 51.30 | 0.62 | 14.42 | ||
| Cash and cash equivalents | 51.30 | 0.62 | 14.42 | ||
| Balance sheet total (assets) | 600.65 | 3 771.94 | 1 415.79 | 1 449.08 | 1 690.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 398.41 | 544.82 | 1 482.97 | - 623.60 | - 565.99 |
| Profit of the financial year | 146.42 | 833.69 | -2 066.18 | 44.28 | 228.32 |
| Shareholders equity total | 544.83 | 1 378.51 | - 543.21 | - 539.32 | - 297.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.60 | ||||
| Current owed to participating | 55.83 | 2 309.83 | 1 959.00 | 1 988.40 | 1 988.40 |
| Current liabilities total | 55.83 | 2 393.43 | 1 959.00 | 1 988.40 | 1 988.40 |
| Balance sheet total (liabilities) | 600.65 | 3 771.94 | 1 415.79 | 1 449.08 | 1 690.74 |
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