Komplementaranpartsselskabet Blomsterhaven — Credit Rating and Financial Key Figures
CVR number: 40296964
Søbyen 12, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | 1.30 | 0.05 | -1.84 | -1.59 |
| EBIT | -5.24 | 1.30 | 0.05 | -1.84 | -1.59 |
| Other financial income | 0.40 | 1.32 | |||
| Other financial expenses | -0.15 | -0.14 | -0.16 | -0.04 | |
| Pre-tax profit | -5.39 | 1.16 | -0.11 | -1.48 | -0.28 |
| Income taxes | 0.64 | 0.24 | 0.02 | 0.33 | 0.06 |
| Net earnings | -4.76 | 1.40 | -0.08 | -1.16 | -0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.29 | 27.54 | 33.20 | 38.93 | 40.30 |
| Current deferred tax assets | 0.64 | 0.64 | |||
| Short term receivables total | 22.93 | 28.17 | 33.20 | 38.93 | 40.30 |
| Cash and bank deposits | 27.31 | 22.22 | 17.11 | 10.23 | 8.63 |
| Cash and cash equivalents | 27.31 | 22.22 | 17.11 | 10.23 | 8.63 |
| Balance sheet total (assets) | 50.24 | 50.39 | 50.31 | 49.15 | 48.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.76 | -3.36 | -3.44 | -4.60 | |
| Profit of the financial year | -4.76 | 1.40 | -0.08 | -1.16 | -0.21 |
| Shareholders equity total | 45.24 | 46.64 | 46.56 | 45.40 | 45.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 50.24 | 50.39 | 50.31 | 49.15 | 48.94 |
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