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C.P.BLOMSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26107962
Trebiens Alle 16, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.93 | -89.46 | -92.48 | - 145.37 | - 156.82 |
| Gross profit | -73.93 | -89.46 | -92.48 | - 145.37 | - 156.82 |
| EBIT | -73.93 | -89.46 | -92.48 | - 145.37 | - 156.82 |
| Other financial income | 1 567.92 | 477.12 | 1 605.74 | 2 618.61 | 1 267.30 |
| Other financial expenses | -9.52 | -2 212.28 | -22.46 | -16.85 | -89.68 |
| Income from other inv. held as non-curr. assets | -5.85 | -7.50 | 11 659.48 | -2.96 | -4.30 |
| Pre-tax profit | 1 478.62 | -1 832.12 | 13 150.29 | 2 453.43 | 1 016.49 |
| Income taxes | - 326.48 | 397.95 | - 327.71 | - 535.83 | - 254.91 |
| Net earnings | 1 152.14 | -1 434.17 | 12 822.58 | 1 917.61 | 761.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.30 | 142.35 | 138.05 | ||
| Investments total | 145.30 | 142.35 | 138.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.55 | 28.40 | 42.58 | 42.58 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 508.46 | 219.37 | 279.91 | ||
| Short term receivables total | 37.55 | 536.86 | 261.94 | 42.58 | 279.91 |
| Other current investments | 11 551.09 | 8 986.31 | 19 007.78 | 21 367.36 | 21 291.95 |
| Cash and bank deposits | 189.01 | 38.40 | 2 178.77 | 661.41 | 63.41 |
| Cash and cash equivalents | 11 740.10 | 9 024.71 | 21 186.55 | 22 028.77 | 21 355.36 |
| Balance sheet total (assets) | 11 777.65 | 9 561.57 | 21 593.80 | 22 213.69 | 21 773.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 58.90 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 959.92 | 10 053.16 | 6 618.99 | 18 441.57 | 19 359.18 |
| Profit of the financial year | 1 152.14 | -1 434.17 | 12 822.58 | 1 917.61 | 761.58 |
| Shareholders equity total | 11 237.06 | 8 802.89 | 21 566.57 | 21 484.18 | 21 245.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 460.27 | 750.48 | 22.21 | 368.88 | 387.33 |
| Current owed to group member | 134.02 | ||||
| Short-term deferred tax liabilities | 75.33 | 355.63 | 1.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.20 | 5.02 | 5.00 | 5.00 |
| Current liabilities total | 540.59 | 758.68 | 27.23 | 729.51 | 527.56 |
| Balance sheet total (liabilities) | 11 777.65 | 9 561.57 | 21 593.80 | 22 213.69 | 21 773.32 |
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