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Blomsterhaven PT ApS — Credit Rating and Financial Key Figures
CVR number: 41695242
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.00 | -55.00 | - 116.00 | -70.00 |
| EBIT | -38.00 | -55.00 | - 116.00 | -70.00 |
| Other financial expenses | -1.00 | -39.00 | ||
| Pre-tax profit | -39.00 | -55.00 | - 116.00 | - 109.00 |
| Income taxes | 10.00 | 11.00 | 26.00 | 24.00 |
| Net earnings | -29.00 | -44.00 | -90.00 | -85.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 930.00 | 1 044.00 | 1 053.00 | |
| Finished products/goods | 776.00 | |||
| Inventories total | 776.00 | 930.00 | 1 044.00 | 1 053.00 |
| Current amounts owed by group member comp. | 1.00 | 16.00 | ||
| Prepayments and accrued income | 43.00 | 14.00 | ||
| Current other receivables | 2.00 | 9.00 | 27.00 | 10.00 |
| Current deferred tax assets | 17.00 | 26.00 | 35.00 | 59.00 |
| Short term receivables total | 20.00 | 78.00 | 78.00 | 83.00 |
| Cash and bank deposits | 102.00 | 11.00 | 3.00 | |
| Cash and cash equivalents | 102.00 | 11.00 | 3.00 | |
| Balance sheet total (assets) | 898.00 | 1 019.00 | 1 125.00 | 1 136.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.00 | -75.00 | 181.00 | 91.00 |
| Profit of the financial year | -29.00 | -44.00 | -90.00 | -85.00 |
| Shareholders equity total | -35.00 | -79.00 | 131.00 | 46.00 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 61.00 | 49.00 | 11.00 |
| Current owed to group member | 909.00 | 1 037.00 | 939.00 | 1 061.00 |
| Other non-interest bearing current liabilities | 6.00 | 18.00 | ||
| Current liabilities total | 931.00 | 1 098.00 | 994.00 | 1 090.00 |
| Balance sheet total (liabilities) | 898.00 | 1 019.00 | 1 125.00 | 1 136.00 |
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