Komplementaranpartsselskabet Blomsterhaven — Credit Rating and Financial Key Figures
CVR number: 40296964
Jelshøjvænget 25 H, 8270 Højbjerg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | 0.05 | -1.84 | -1.59 | -4.61 |
| EBIT | 1.30 | 0.05 | -1.84 | -1.59 | -4.61 |
| Other financial income | 0.40 | 1.32 | 1.07 | ||
| Other financial expenses | -0.14 | -0.16 | -0.04 | ||
| Pre-tax profit | 1.16 | -0.11 | -1.48 | -0.28 | -3.54 |
| Income taxes | 0.24 | 0.02 | 0.33 | 0.06 | |
| Net earnings | 1.40 | -0.08 | -1.16 | -0.21 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.54 | 33.20 | 38.93 | 40.30 | 41.37 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 28.17 | 33.20 | 38.93 | 40.30 | 41.37 |
| Cash and bank deposits | 22.22 | 17.11 | 10.23 | 8.63 | 4.02 |
| Cash and cash equivalents | 22.22 | 17.11 | 10.23 | 8.63 | 4.02 |
| Balance sheet total (assets) | 50.39 | 50.31 | 49.15 | 48.94 | 45.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.76 | -3.36 | -3.44 | -4.60 | -4.81 |
| Profit of the financial year | 1.40 | -0.08 | -1.16 | -0.21 | -3.54 |
| Shareholders equity total | 46.64 | 46.56 | 45.40 | 45.19 | 41.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 50.39 | 50.31 | 49.15 | 48.94 | 45.39 |
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