Blommehaven 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26712815
Nyager 13 B, Bredstrup 7000 Fredericia
kontakt@a-portal.dk
tel: 60600025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.05 | -34.29 | -24.81 | -56.66 | -19.90 |
| Reduction in value of non-current assets | 1 177.50 | 1 322.24 | |||
| EBIT | -29.05 | 1 143.21 | 1 297.43 | -56.66 | -19.90 |
| Other financial expenses | -13.21 | -54.57 | - 118.01 | -20.32 | -38.08 |
| Exchange rate differences | 631.63 | 1 044.00 | |||
| Pre-tax profit | -42.25 | 1 088.64 | 1 179.42 | 554.65 | 986.02 |
| Income taxes | - 239.50 | - 240.84 | -88.22 | - 219.18 | |
| Net earnings | -42.25 | 849.14 | 938.58 | 466.43 | 766.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.50 | ||||
| Buildings | 2 200.00 | 2 050.00 | 1 750.00 | 2 794.00 | |
| Tangible assets total | 1 022.50 | 2 200.00 | 2 050.00 | 1 750.00 | 2 794.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 0.10 | 18.85 | 0.10 | 32.30 |
| Current deferred tax assets | 10.51 | ||||
| Short term receivables total | 2.60 | 0.10 | 18.85 | 0.10 | 42.81 |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 1 025.83 | 2 200.10 | 2 068.85 | 1 750.10 | 2 836.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 475.00 | ||
| Retained earnings | - 397.96 | - 758.75 | - 909.61 | - 446.03 | 20.40 |
| Profit of the financial year | -42.25 | 849.14 | 938.58 | 466.43 | 766.84 |
| Shareholders equity total | - 315.21 | 715.39 | 1 153.97 | 620.40 | 912.24 |
| Provisions | 239.50 | 247.20 | 213.40 | 443.09 | |
| Non-current loans from credit institutions | 881.00 | 499.02 | 327.93 | ||
| Non-current liabilities total | 881.00 | 499.02 | 327.93 | ||
| Current loans from credit institutions | 2.50 | 0.63 | 22.02 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 52.35 | 10.00 |
| Current owed to participating | 40.53 | ||||
| Current owed to group member | 407.00 | 735.57 | 72.26 | 503.72 | 1 422.69 |
| Short-term deferred tax liabilities | 233.14 | 122.02 | |||
| Other non-interest bearing current liabilities | 2.34 | 238.21 | 48.79 | ||
| Current liabilities total | 460.03 | 746.20 | 339.75 | 916.30 | 1 481.48 |
| Balance sheet total (liabilities) | 1 025.83 | 2 200.10 | 2 068.85 | 1 750.10 | 2 836.81 |
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.