B. BLOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154143
Gellerupvej 91, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -11.00 | -12.50 |
| EBIT | -10.00 | -11.00 | -11.00 | -11.00 | -12.50 |
| Other financial income | 33.00 | 37.00 | 177.00 | 72.00 | 220.31 |
| Other financial expenses | -4.00 | -13.00 | -8.00 | - 194.00 | -18.54 |
| Net income from associates (fin.) | 1 029.00 | 1 386.00 | 1 801.00 | 1 523.00 | 2 009.32 |
| Pre-tax profit | 1 048.00 | 1 399.00 | 1 959.00 | 1 390.00 | 2 198.58 |
| Income taxes | -4.00 | -3.00 | -35.00 | 29.00 | -41.67 |
| Net earnings | 1 044.00 | 1 396.00 | 1 924.00 | 1 419.00 | 2 156.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 642.00 | 3 028.00 | 3 830.00 | 4 352.00 | 5 361.56 |
| Investments total | 2 642.00 | 3 028.00 | 3 830.00 | 4 352.00 | 5 361.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 285.00 | 1 323.00 | 2 371.00 | 2 443.00 | 3 546.99 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 285.00 | 1 323.00 | 2 371.00 | 2 472.00 | 3 546.99 |
| Other current investments | 432.00 | 525.00 | 1 154.00 | 1 500.00 | 1 615.68 |
| Cash and bank deposits | 508.00 | 1 361.00 | 807.00 | 1 217.00 | 1 170.22 |
| Cash and cash equivalents | 940.00 | 1 886.00 | 1 961.00 | 2 717.00 | 2 785.90 |
| Balance sheet total (assets) | 4 867.00 | 6 237.00 | 8 162.00 | 9 541.00 | 11 694.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 732.00 | 1 118.00 | 1 920.00 | 2 442.00 | 4 451.35 |
| Retained earnings | 2 612.00 | 3 159.00 | 3 641.00 | 4 928.00 | 4 219.98 |
| Profit of the financial year | 1 044.00 | 1 396.00 | 1 924.00 | 1 419.00 | 2 156.91 |
| Shareholders equity total | 4 576.00 | 5 864.00 | 7 678.00 | 8 983.00 | 11 026.04 |
| Non-current deferred tax liabilities | 4.00 | 3.00 | 35.00 | 9.56 | |
| Non-current liabilities total | 4.00 | 3.00 | 35.00 | 9.56 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 279.00 | 358.00 | 439.00 | 548.00 | 649.27 |
| Short-term deferred tax liabilities | 1.00 | 5.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.08 | |||
| Current liabilities total | 287.00 | 370.00 | 449.00 | 558.00 | 658.84 |
| Balance sheet total (liabilities) | 4 867.00 | 6 237.00 | 8 162.00 | 9 541.00 | 11 694.45 |
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