C. Blume Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42187879
Fændediget 7, 4600 Køge
cebj2202@gmail.com
tel: 26143531
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.09 | -2.45 | -2.45 |
| EBIT | -10.09 | -2.45 | -2.45 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.49 | -5.06 | -5.92 |
| Income from other inv. held as non-curr. assets | - 358.20 | 61.01 | 429.31 |
| Pre-tax profit | - 368.79 | 53.50 | 420.96 |
| Net earnings | - 368.79 | 53.50 | 420.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 241.80 | 515.30 | 594.62 |
| Investments total | 241.80 | 515.30 | 594.62 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 66.09 | 38.02 | 7.08 |
| Cash and cash equivalents | 66.09 | 38.02 | 7.08 |
| Balance sheet total (assets) | 307.88 | 553.32 | 601.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 390.00 | ||
| Other reserves | 465.30 | 544.62 | |
| Retained earnings | - 444.09 | - 763.40 | |
| Profit of the financial year | - 368.79 | 53.50 | 420.96 |
| Shareholders equity total | 71.21 | 124.71 | 252.17 |
| Non-current owed to group member | 36.67 | 23.67 | 191.37 |
| Non-current deferred tax liabilities | 200.00 | 404.93 | 158.17 |
| Non-current liabilities total | 236.67 | 428.61 | 349.53 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 307.88 | 553.32 | 601.70 |
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