BLUM & FRASTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29790434
Provstestræde 5, 4780 Stege
susifrastein@blum.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit10.04
EBIT10.04
Other financial expenses0.56-0.94-1.10-1.05
Pre-tax profit10.60-0.94-1.10-1.05
Net earnings10.60-0.94-1.10-1.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits127.15125.97124.87123.82123.82
Cash and cash equivalents127.15125.97124.87123.82123.82
Balance sheet total (assets)127.15125.97124.87123.82123.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Other reserves143.75143.75143.75143.75143.75
Retained earnings- 154.44- 143.84- 144.78- 145.88- 146.93
Profit of the financial year10.60-0.94-1.10-1.05
Shareholders equity total126.91125.97124.87123.82123.82
Non-current liabilities total
Current owed to participating0.24
Current liabilities total0.24
Balance sheet total (liabilities)127.15125.97124.87123.82123.82
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