Blum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892677
Svanemosegårdsvej 7, 1967 Frederiksberg C
troels@blum.dk
tel: 51820108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -6.26 | -6.70 | -15.68 | -8.50 |
| EBIT | -7.45 | -6.26 | -6.70 | -15.68 | -8.50 |
| Other financial expenses | -0.03 | -1.99 | -13.40 | -1.21 | -5.29 |
| Net income from associates (fin.) | 895.60 | 353.94 | - 486.77 | -76.69 | |
| Pre-tax profit | -7.48 | 887.34 | 333.85 | - 503.66 | -90.48 |
| Income taxes | 1.65 | -19.78 | -1.71 | 3.36 | -23.93 |
| Net earnings | -5.83 | 867.56 | 332.13 | - 500.30 | - 114.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 895.70 | 1 249.65 | 762.87 | 686.18 |
| Investments total | 0.10 | 895.70 | 1 249.65 | 762.87 | 686.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.89 | ||||
| Current deferred tax assets | 192.48 | 253.53 | 99.99 | 29.38 | 67.70 |
| Short term receivables total | 192.48 | 253.53 | 180.88 | 29.38 | 67.70 |
| Cash and bank deposits | 2.57 | 1.36 | 4.14 | 278.35 | 202.01 |
| Cash and cash equivalents | 2.57 | 1.36 | 4.14 | 278.35 | 202.01 |
| Balance sheet total (assets) | 195.15 | 1 150.59 | 1 434.67 | 1 070.61 | 955.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 895.60 | 1 249.55 | 762.77 | 686.08 | |
| Retained earnings | - 901.43 | - 505.11 | 313.80 | - 109.81 | |
| Profit of the financial year | -5.83 | 867.56 | 332.13 | - 500.30 | - 114.42 |
| Shareholders equity total | -5.73 | 861.84 | 1 116.57 | 616.27 | 501.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 6.75 | 7.00 |
| Current owed to group member | 5.00 | 10.00 | 286.97 | 446.98 | 446.98 |
| Short-term deferred tax liabilities | 190.83 | 271.66 | 4.98 | ||
| Other non-interest bearing current liabilities | 0.05 | 2.09 | 20.95 | 0.61 | 0.05 |
| Current liabilities total | 200.88 | 288.75 | 318.10 | 454.34 | 454.03 |
| Balance sheet total (liabilities) | 195.15 | 1 150.59 | 1 434.67 | 1 070.61 | 955.89 |
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