IRENE BLOMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067731
Halshusene 23, Hasmark Strand 5450 Otterup
blom-kvist@mail.dk
tel: 25219349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | ||||
| EBIT | -7.52 | ||||
| Other financial income | 27.95 | 25.00 | 27.93 | ||
| Other financial expenses | -0.32 | -0.10 | -9.17 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Exchange rate differences | 73.04 | -59.02 | |||
| Pre-tax profit | 27.95 | 62.72 | -59.11 | 25.00 | 11.24 |
| Income taxes | 3.55 | 13.80 | -5.57 | ||
| Net earnings | 31.50 | 76.52 | -59.11 | 25.00 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 555.42 | 508.70 | 315.17 | 226.00 | 183.39 |
| Cash and bank deposits | 0.80 | 7.24 | 10.45 | 16.00 | 15.01 |
| Cash and cash equivalents | 556.22 | 515.94 | 325.62 | 242.00 | 198.40 |
| Balance sheet total (assets) | 566.22 | 515.94 | 325.62 | 242.00 | 198.40 |
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 | 113.00 | 113.00 | 60.00 | |
| Retained earnings | 296.72 | 201.42 | 146.74 | 28.00 | 52.43 |
| Profit of the financial year | 31.50 | 76.52 | -59.11 | 25.00 | 5.68 |
| Shareholders equity total | 566.22 | 515.94 | 325.62 | 238.00 | 183.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 0.49 | |||
| Other non-interest bearing current liabilities | 14.81 | ||||
| Current liabilities total | 4.00 | 15.30 | |||
| Balance sheet total (liabilities) | 566.22 | 515.94 | 325.62 | 242.00 | 198.40 |
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