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BLOMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110677
Ansgargade 7, 5000 Odense C
otto@blomberg-ing.dk
tel: 20663349
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.00 | -17.00 | -12.00 | -14.53 | -9.65 |
| EBIT | - 142.00 | -17.00 | -12.00 | -14.53 | -9.65 |
| Other financial income | 432.00 | 415.00 | 394.00 | 592.35 | 311.24 |
| Other financial expenses | - 980.00 | -1.00 | -45.32 | ||
| Net income from associates (fin.) | 1 554.00 | ||||
| Pre-tax profit | 1 844.00 | - 582.00 | 381.00 | 577.82 | 256.28 |
| Income taxes | -92.00 | 128.00 | -84.00 | - 126.89 | -57.57 |
| Net earnings | 1 752.00 | - 454.00 | 297.00 | 450.93 | 198.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 173.00 | 231.00 | 78.00 | 11.11 | |
| Short term receivables total | 173.00 | 231.00 | 78.00 | 11.11 | |
| Other current investments | 4 215.00 | 3 334.00 | 3 738.00 | 4 278.83 | 4 239.27 |
| Cash and bank deposits | 16.00 | 9.00 | 8.00 | 39.66 | 55.07 |
| Cash and cash equivalents | 4 231.00 | 3 343.00 | 3 746.00 | 4 318.48 | 4 294.34 |
| Balance sheet total (assets) | 4 404.00 | 3 574.00 | 3 824.00 | 4 318.48 | 4 305.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 056.00 | 3 691.00 | 3 175.00 | 3 405.40 | 3 776.94 |
| Profit of the financial year | 1 752.00 | - 454.00 | 297.00 | 450.93 | 198.70 |
| Shareholders equity total | 4 047.00 | 3 480.00 | 3 658.00 | 4 048.84 | 4 180.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.00 | 84.00 | 156.00 | 199.74 | 49.74 |
| Short-term deferred tax liabilities | 265.00 | 59.91 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 75.67 |
| Current liabilities total | 357.00 | 94.00 | 166.00 | 269.64 | 125.41 |
| Balance sheet total (liabilities) | 4 404.00 | 3 574.00 | 3 824.00 | 4 318.48 | 4 305.45 |
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