HOLCH BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32765408
Bollervej 86, 8700 Horsens
holchblomster@gmail.com
tel: 75646566
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.76 | 2 963.84 | 3 346.92 | 3 867.73 | 2 020.38 |
| Employee benefit expenses | -3 147.57 | -3 411.26 | -3 258.33 | -3 457.48 | -2 519.73 |
| Total depreciation | -51.01 | -34.00 | -34.00 | -13.92 | -20.32 |
| EBIT | -1 266.82 | - 481.42 | 54.59 | 396.34 | - 519.66 |
| Other financial income | 0.30 | 0.10 | 2.06 | ||
| Other financial expenses | -21.46 | -0.04 | -0.84 | -4.21 | -3.70 |
| Pre-tax profit | -1 287.97 | - 481.46 | 53.75 | 392.23 | - 521.31 |
| Income taxes | 89.36 | -31.83 | -1.47 | 7.45 | |
| Net earnings | -1 198.61 | - 513.29 | 52.27 | 392.23 | - 513.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 34.00 | 78.85 | 93.83 | |
| Tangible assets total | 68.00 | 34.00 | 78.85 | 93.83 | |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 479.20 | 1 291.51 | 1 110.71 | 987.04 | 704.61 |
| Inventories total | 1 479.20 | 1 291.51 | 1 110.71 | 987.04 | 704.61 |
| Current trade debtors | 107.58 | 124.02 | 157.27 | 276.56 | 131.20 |
| Prepayments and accrued income | 23.13 | 21.25 | 16.08 | 13.88 | 19.04 |
| Current other receivables | 18.12 | 74.91 | 18.69 | 247.53 | 31.42 |
| Current deferred tax assets | 90.55 | 29.46 | 7.45 | ||
| Short term receivables total | 239.38 | 249.64 | 192.04 | 537.97 | 189.10 |
| Cash and bank deposits | 142.50 | 183.57 | 668.31 | 304.56 | 22.30 |
| Cash and cash equivalents | 142.50 | 183.57 | 668.31 | 304.56 | 22.30 |
| Balance sheet total (assets) | 1 964.08 | 1 793.72 | 2 006.05 | 1 943.42 | 1 029.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 940.99 | 742.38 | 229.09 | 281.36 | 673.76 |
| Profit of the financial year | -1 198.61 | - 513.29 | 52.27 | 392.23 | - 513.86 |
| Shareholders equity total | 867.38 | 354.09 | 406.36 | 798.59 | 284.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.35 | 308.48 | 266.06 | 68.39 | 169.55 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 482.30 | 553.43 | 350.44 | 360.41 | 355.66 |
| Other non-interest bearing current liabilities | 390.63 | 577.31 | 982.76 | 715.60 | 219.30 |
| Current liabilities total | 1 096.70 | 1 439.63 | 1 599.69 | 1 144.83 | 744.94 |
| Balance sheet total (liabilities) | 1 964.08 | 1 793.72 | 2 006.05 | 1 943.42 | 1 029.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.