Blooming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33378904
Ahlmanns Alle 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.50 | -51.38 | -43.00 | -29.97 |
| Total depreciation | -6.50 | -6.50 | |||
| EBIT | -9.50 | -9.50 | -51.38 | -49.50 | -36.47 |
| Other financial income | 36.75 | 117.27 | 6.64 | 84.86 | 43.40 |
| Other financial expenses | -5.43 | -3.68 | -0.43 | -0.09 | -11.08 |
| Net income from associates (fin.) | -26.95 | -57.53 | -34.26 | 0.55 | |
| Pre-tax profit | -5.13 | 46.56 | -79.43 | 35.81 | -4.15 |
| Income taxes | -1.43 | -25.81 | -0.52 | 3.04 | 0.62 |
| Net earnings | -6.56 | 20.75 | -79.95 | 38.85 | -3.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.40 | 28.90 | |||
| Tangible assets total | 35.40 | 28.90 | |||
| Holdings in group member companies | 83.06 | 25.54 | 35.69 | ||
| Investments total | 83.06 | 25.54 | 35.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 17.36 | |||
| Current other receivables | 2.38 | 6.59 | 7.35 | ||
| Current deferred tax assets | 16.43 | 0.52 | 0.88 | 0.57 | 2.16 |
| Short term receivables total | 24.19 | 17.88 | 7.46 | 0.57 | 9.51 |
| Other current investments | 253.57 | 367.52 | 215.06 | 223.39 | 93.63 |
| Cash and bank deposits | 276.27 | 155.80 | 86.98 | 7.49 | 8.66 |
| Cash and cash equivalents | 529.84 | 523.32 | 302.04 | 230.88 | 102.29 |
| Balance sheet total (assets) | 637.09 | 566.73 | 345.19 | 266.85 | 140.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 434.22 | 313.26 | 216.21 | 14.26 | 53.11 |
| Profit of the financial year | -6.56 | 20.75 | -79.95 | 38.85 | -3.53 |
| Shareholders equity total | 620.66 | 528.41 | 334.06 | 255.11 | 129.58 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.43 | 23.32 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 11.12 | 11.12 | 11.12 |
| Current liabilities total | 16.43 | 38.32 | 11.12 | 11.12 | 11.12 |
| Balance sheet total (liabilities) | 637.09 | 566.73 | 345.19 | 266.85 | 140.70 |
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