Blomsterhaven Holding A ApS — Credit Rating and Financial Key Figures
CVR number: 39684764
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -7.12 | -9.38 | -14.75 | -10.38 |
| EBIT | -15.19 | -7.12 | -9.38 | -14.75 | -10.38 |
| Other financial income | 750.56 | 28.43 | 0.02 | ||
| Other financial expenses | -77.31 | -0.31 | -38.39 | -62.01 | |
| Net income from associates (fin.) | 26 940.39 | 18 711.94 | -4 765.83 | -13 075.70 | 3 364.43 |
| Pre-tax profit | 26 847.90 | 18 704.50 | -4 063.03 | -13 062.02 | 3 292.07 |
| Income taxes | 20.35 | 1.64 | - 154.62 | -3.01 | 15.92 |
| Net earnings | 26 868.25 | 18 706.14 | -4 217.65 | -13 065.03 | 3 307.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 230.88 | 36 942.81 | 32 176.98 | 19 101.28 | 22 465.71 |
| Investments total | 35 230.88 | 36 942.81 | 32 176.98 | 19 101.28 | 22 465.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 189.95 | 13 902.64 | 1.64 | 2 220.57 | |
| Current deferred tax assets | 36.28 | 1 661.01 | 1 661.01 | 15.92 | |
| Short term receivables total | 36.28 | 14 850.96 | 15 563.65 | 1.64 | 2 236.49 |
| Cash and bank deposits | 42.61 | 0.51 | 0.50 | 3.16 | |
| Cash and cash equivalents | 42.61 | 0.51 | 0.50 | 3.16 | |
| Balance sheet total (assets) | 35 309.76 | 51 794.29 | 47 740.63 | 19 103.41 | 24 705.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 500.00 | 16 500.00 | |||
| Other reserves | 31 720.88 | 33 432.81 | 28 666.98 | 15 591.28 | 18 955.71 |
| Retained earnings | -27 210.35 | -18 554.04 | 4 917.93 | 13 775.99 | -2 653.48 |
| Profit of the financial year | 26 868.25 | 18 706.14 | -4 217.65 | -13 065.03 | 3 307.99 |
| Shareholders equity total | 31 428.78 | 50 134.92 | 45 917.27 | 16 352.24 | 19 660.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 9.38 | 9.38 | 9.38 | |
| Current owed to group member | 3 872.05 | 2 738.79 | 5 035.76 | ||
| Short-term deferred tax liabilities | 1 659.38 | 1 813.99 | 3.01 | ||
| Current liabilities total | 3 880.99 | 1 659.38 | 1 823.37 | 2 751.18 | 5 045.13 |
| Balance sheet total (liabilities) | 35 309.76 | 51 794.29 | 47 740.63 | 19 103.41 | 24 705.36 |
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.