BLOMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110677
Billeshavevej 30, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | - 142.00 | -17.00 | -12.00 | -14.53 |
EBIT | -10.00 | - 142.00 | -17.00 | -12.00 | -14.53 |
Other financial income | 432.00 | 415.00 | 394.00 | 592.35 | |
Other financial expenses | - 980.00 | -1.00 | |||
Net income from associates (fin.) | 968.00 | 1 554.00 | |||
Pre-tax profit | 958.00 | 1 844.00 | - 582.00 | 381.00 | 577.82 |
Income taxes | 2.00 | -92.00 | 128.00 | -84.00 | - 126.89 |
Net earnings | 960.00 | 1 752.00 | - 454.00 | 297.00 | 450.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 667.00 | ||||
Investments total | 2 667.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 158.00 | 173.00 | 231.00 | 78.00 | |
Short term receivables total | 158.00 | 173.00 | 231.00 | 78.00 | |
Other current investments | 4 215.00 | 3 334.00 | 3 738.00 | 4 278.83 | |
Cash and bank deposits | 17.00 | 16.00 | 9.00 | 8.00 | 39.66 |
Cash and cash equivalents | 17.00 | 4 231.00 | 3 343.00 | 3 746.00 | 4 318.48 |
Balance sheet total (assets) | 2 842.00 | 4 404.00 | 3 574.00 | 3 824.00 | 4 318.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 67.50 |
Other reserves | 96.00 | ||||
Retained earnings | 1 115.00 | 2 056.00 | 3 691.00 | 3 175.00 | 3 405.40 |
Profit of the financial year | 960.00 | 1 752.00 | - 454.00 | 297.00 | 450.93 |
Shareholders equity total | 2 409.00 | 4 047.00 | 3 480.00 | 3 658.00 | 4 048.84 |
Non-current liabilities total | |||||
Current owed to participating | 51.00 | 82.00 | 84.00 | 156.00 | 199.74 |
Short-term deferred tax liabilities | 156.00 | 265.00 | 59.91 | ||
Other non-interest bearing current liabilities | 226.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 433.00 | 357.00 | 94.00 | 166.00 | 269.64 |
Balance sheet total (liabilities) | 2 842.00 | 4 404.00 | 3 574.00 | 3 824.00 | 4 318.48 |
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