Blidorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43643967
Meransletten 17, 3630 Jægerspris
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.38 | -0.68 |
| EBIT | -1.38 | -0.68 |
| Other financial income | 0.02 | |
| Other financial expenses | 0.40 | |
| Net income from associates (fin.) | 159.38 | |
| Pre-tax profit | -0.98 | 158.72 |
| Income taxes | 0.21 | 0.15 |
| Net earnings | -0.76 | 158.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 145.29 |
| Participating interests | 15.00 | 15.00 |
| Investments total | 55.00 | 160.29 |
| Non-curr. owed by particip. interest comp. | 300.00 | |
| Long term receivables total | 300.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 44.95 | |
| Current deferred tax assets | 0.21 | 0.36 |
| Short term receivables total | 0.21 | 45.31 |
| Cash and bank deposits | 9.02 | 0.16 |
| Cash and cash equivalents | 9.02 | 0.16 |
| Balance sheet total (assets) | 64.24 | 505.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 105.29 | |
| Retained earnings | 134.86 | |
| Profit of the financial year | -0.76 | 158.87 |
| Shareholders equity total | 39.24 | 439.01 |
| Non-current owed to group member | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 |
| Current owed to participating | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 41.75 | |
| Current liabilities total | 15.00 | 56.75 |
| Balance sheet total (liabilities) | 64.24 | 505.77 |
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