C.P.BLOMSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26107962
Trebiens Alle 16, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.05 | -85.05 | -73.93 | -89.46 | -92.48 |
| Gross profit | - 108.05 | -85.05 | -73.93 | -89.46 | -92.48 |
| EBIT | - 108.05 | -85.05 | -73.93 | -89.46 | -92.48 |
| Other financial income | 1 803.77 | 860.05 | 1 567.92 | 477.12 | 1 605.74 |
| Other financial expenses | -9.26 | -14.39 | -9.52 | -2 212.28 | -22.46 |
| Income from other inv. held as non-curr. assets | -3.65 | -5.85 | -5.85 | -7.50 | 11 659.48 |
| Pre-tax profit | 1 682.81 | 754.76 | 1 478.62 | -1 832.12 | 13 150.29 |
| Income taxes | - 370.86 | - 169.02 | - 326.48 | 397.95 | - 327.71 |
| Net earnings | 1 311.94 | 585.74 | 1 152.14 | -1 434.17 | 12 822.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.02 | 145.30 | |||
| Investments total | 5.02 | 145.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.03 | 45.05 | 37.55 | 28.40 | 42.58 |
| Current deferred tax assets | 131.19 | 508.46 | 219.37 | ||
| Short term receivables total | 58.03 | 176.24 | 37.55 | 536.86 | 261.94 |
| Other current investments | 11 318.41 | 11 005.90 | 11 551.09 | 8 986.31 | 19 007.78 |
| Cash and bank deposits | 487.82 | 225.86 | 189.01 | 38.40 | 2 178.77 |
| Cash and cash equivalents | 11 806.23 | 11 231.76 | 11 740.10 | 9 024.71 | 21 186.55 |
| Balance sheet total (assets) | 11 869.28 | 11 407.99 | 11 777.65 | 9 561.57 | 21 593.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 58.90 | 2 000.00 |
| Retained earnings | 9 062.23 | 9 374.18 | 8 959.92 | 10 053.16 | 6 618.99 |
| Profit of the financial year | 1 311.94 | 585.74 | 1 152.14 | -1 434.17 | 12 822.58 |
| Shareholders equity total | 11 499.18 | 11 084.92 | 11 237.06 | 8 802.89 | 21 566.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.21 | 314.99 | 460.27 | 750.48 | 22.21 |
| Short-term deferred tax liabilities | 182.89 | 1.65 | 75.33 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.43 | 5.00 | 8.20 | 5.02 |
| Current liabilities total | 370.11 | 323.08 | 540.59 | 758.68 | 27.23 |
| Balance sheet total (liabilities) | 11 869.28 | 11 407.99 | 11 777.65 | 9 561.57 | 21 593.80 |
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