Blips Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41032138
Forårsvej 28, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-57.57- 384.12- 173.86-84.29-51.31
EBIT-57.57- 384.12- 173.86-84.29-51.31
Other financial income115.911 352.633 100.651 526.4034.50
Other financial expenses11.01- 786.98-99.86-4 511.72-74.04
Net income from associates (fin.)- 612.93
Pre-tax profit47.33181.532 826.93-3 069.61-90.85
Income taxes-10.41-39.97- 338.78741.96-59.41
Net earnings36.93141.562 488.15-2 327.64- 150.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests116 408.79128 176.86299 964.31342 264.94349 765.35
Investments total116 408.79128 176.86299 964.31342 264.94349 765.35
Non-curr. owed by particip. interest comp.4 000.00
Long term receivables total4 000.00
Inventories total
Current other receivables2 179.4587.09415.09415.09
Current deferred tax assets746.96751.59
Short term receivables total2 179.4587.091 162.051 166.67
Other current investments11 534.2911 345.4423 981.66
Cash and bank deposits5 303.809 237.475 392.2633 196.8630 962.41
Cash and cash equivalents16 838.0920 582.9129 373.9133 196.8630 962.41
Balance sheet total (assets)137 246.88150 939.23329 425.32376 623.85381 894.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital455.84455.84455.84455.84455.84
Asset revaluation reserve110 882.29122 650.36294 437.81336 738.44344 238.85
Shares repurchased5 000.00114.401 362.003 000.00
Retained earnings25 470.1621 592.1930 661.8039 021.9233 694.27
Profit of the financial year36.93141.562 488.15-2 327.64- 150.27
Shareholders equity total136 845.22149 839.95328 158.00375 250.55381 238.70
Non-current deferred tax liabilities631.77
Non-current liabilities total631.77
Current loans from credit institutions0.4738.46
Current owed to participating450.72556.00491.84
Short-term deferred tax liabilities295.28335.2639.97631.77
Other non-interest bearing current liabilities106.38763.56106.38185.52163.90
Current liabilities total401.661 099.28635.541 373.30655.74
Balance sheet total (liabilities)137 246.88150 939.23329 425.32376 623.85381 894.43
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