BLOMSTER I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036922
Hjerting Strandvej 48, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.38 | -3.50 | -3.75 | -5.14 |
| EBIT | -3.28 | -3.38 | -3.50 | -3.75 | -5.14 |
| Other financial income | 9.73 | 9.80 | 13.31 | 18.99 | 19.49 |
| Other financial expenses | -3.32 | -4.21 | -1.15 | -5.46 | -0.99 |
| Net income from associates (fin.) | 254.37 | 290.14 | 39.28 | 219.59 | 133.28 |
| Pre-tax profit | 257.50 | 292.34 | 47.95 | 229.36 | 146.65 |
| Income taxes | -1.41 | -1.39 | -2.16 | -3.34 | -3.15 |
| Net earnings | 256.09 | 290.96 | 45.79 | 226.02 | 143.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.52 | 1 054.66 | 1 093.94 | 1 313.53 | 1 446.81 |
| Investments total | 764.52 | 1 054.66 | 1 093.94 | 1 313.53 | 1 446.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.91 | 336.97 | 341.98 | 354.01 | 361.56 |
| Current deferred tax assets | 83.05 | 94.14 | 22.75 | 67.41 | 49.68 |
| Short term receivables total | 408.96 | 431.11 | 364.73 | 421.42 | 411.24 |
| Cash and bank deposits | 5.93 | 6.49 | 6.45 | 5.69 | 5.69 |
| Cash and cash equivalents | 5.93 | 6.49 | 6.45 | 5.69 | 5.69 |
| Balance sheet total (assets) | 1 179.41 | 1 492.26 | 1 465.11 | 1 740.63 | 1 863.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 245.75 | 465.34 | 598.62 | ||
| Retained earnings | 762.75 | 1 018.84 | 1 064.05 | 890.25 | 982.99 |
| Profit of the financial year | 256.09 | 290.96 | 45.79 | 226.02 | 143.50 |
| Shareholders equity total | 1 098.84 | 1 389.80 | 1 435.59 | 1 661.61 | 1 805.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 3.95 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 77.73 | 99.63 | 26.00 | 76.20 | 53.81 |
| Other non-interest bearing current liabilities | 0.01 | 0.70 | 0.79 | ||
| Current liabilities total | 80.57 | 102.46 | 29.52 | 79.02 | 58.62 |
| Balance sheet total (liabilities) | 1 179.41 | 1 492.26 | 1 465.11 | 1 740.63 | 1 863.73 |
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