Henrik Blomgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42802735
Nymandsgade 4, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 800.00 | 700.00 | |
| External services | -19.00 | -5.00 | -7.38 |
| Gross profit | -19.00 | 795.00 | 692.63 |
| EBIT | -19.00 | 795.00 | 692.63 |
| Other financial income | 22.55 | ||
| Other financial expenses | -6.00 | -13.25 | |
| Pre-tax profit | -19.00 | 789.00 | 701.92 |
| Income taxes | 1.00 | 1.00 | |
| Net earnings | -18.00 | 790.00 | 701.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 360.00 | 2 360.00 | 2 359.55 |
| Investments total | 2 360.00 | 2 360.00 | 2 359.55 |
| Non-curr. owed by group member comp. | 513.00 | 1 127.36 | |
| Long term receivables total | 513.00 | 1 127.36 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4.00 | 6.40 | |
| Current other receivables | 81.00 | 81.04 | |
| Current deferred tax assets | 165.00 | 349.00 | 80.00 |
| Short term receivables total | 165.00 | 434.00 | 167.44 |
| Cash and bank deposits | 53.00 | 20.84 | |
| Cash and cash equivalents | 53.00 | 20.84 | |
| Balance sheet total (assets) | 2 525.00 | 3 360.00 | 3 675.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 206.00 | 2 069.00 | 2 737.76 |
| Profit of the financial year | -18.00 | 790.00 | 701.92 |
| Shareholders equity total | 2 342.00 | 3 017.00 | 3 601.68 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 7.00 | 6.50 |
| Current owed to participating | 64.00 | 67.01 | |
| Short-term deferred tax liabilities | 164.00 | 272.00 | |
| Current liabilities total | 183.00 | 343.00 | 73.51 |
| Balance sheet total (liabilities) | 2 525.00 | 3 360.00 | 3 675.19 |
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