Boligselskabet Blommehaven ApS — Credit Rating and Financial Key Figures
CVR number: 42209139
Havlund 24, 9900 Frederikshavn
morten.lauritsen@hotmail.com
tel: 23234412
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.80 | 398.69 | 741.90 | 834.30 |
| Total depreciation | -8.39 | -90.07 | - 134.58 | - 143.79 |
| EBIT | - 117.19 | 308.61 | 607.32 | 690.51 |
| Other financial income | 10.16 | 2.54 | ||
| Other financial expenses | -75.01 | - 300.00 | - 659.77 | - 605.97 |
| Pre-tax profit | - 192.19 | 8.61 | -42.29 | 87.07 |
| Income taxes | 42.00 | -4.00 | 10.00 | -21.00 |
| Net earnings | - 150.19 | 4.61 | -32.29 | 66.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 542.57 | 19 611.71 | 19 674.75 | 19 553.03 |
| Machinery and equipment | 69.02 | 89.19 | 67.11 | |
| Advance payments and construction in progress | 1 394.00 | |||
| Tangible assets total | 9 936.57 | 19 680.73 | 19 763.93 | 19 620.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.28 | 16.95 | 17.00 | 9.15 |
| Current deferred tax assets | 42.00 | 38.00 | 48.00 | 27.00 |
| Short term receivables total | 95.28 | 54.95 | 65.00 | 36.15 |
| Cash and bank deposits | 46.52 | 499.68 | 115.25 | 61.01 |
| Cash and cash equivalents | 46.52 | 499.68 | 115.25 | 61.01 |
| Balance sheet total (assets) | 10 078.38 | 20 235.36 | 19 944.18 | 19 717.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 |
| Retained earnings | - 150.19 | - 145.58 | 1 810.13 | |
| Profit of the financial year | - 150.19 | 4.61 | -32.29 | 66.07 |
| Shareholders equity total | - 110.20 | - 105.58 | - 137.88 | 1 918.20 |
| Non-current loans from credit institutions | 12 080.61 | 11 787.96 | 11 447.04 | |
| Non-current liabilities total | 12 080.61 | 11 787.96 | 11 447.04 | |
| Current loans from credit institutions | 336.33 | 312.34 | 339.89 | |
| Current trade creditors | 540.47 | 54.62 | 115.80 | 20.57 |
| Current owed to participating | 8 519.29 | 6 507.49 | 6 767.79 | 5 592.82 |
| Other non-interest bearing current liabilities | 1 128.81 | 1 361.88 | 1 098.17 | 398.78 |
| Current liabilities total | 10 188.57 | 8 260.33 | 8 294.10 | 6 352.07 |
| Balance sheet total (liabilities) | 10 078.38 | 20 235.36 | 19 944.18 | 19 717.30 |
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.