BLUMENSAADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637931
Bådehavnen 9 B, 4600 Køge
tel: 20339911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.50 | 55.00 | 70.00 | ||
| External services | -9.12 | -5.65 | -2.70 | -7.30 | -7.33 |
| Gross profit | -22.61 | -5.65 | -2.70 | 47.70 | 62.67 |
| EBIT | -22.61 | -5.65 | -2.70 | 47.70 | 62.67 |
| Other financial income | 1.20 | 5.65 | 0.07 | 0.06 | |
| Other financial expenses | -2.67 | -1.29 | -1.32 | -1.28 | -1.22 |
| Pre-tax profit | -24.08 | -1.29 | -4.02 | 46.49 | 61.51 |
| Income taxes | 8.05 | 0.88 | -7.08 | 8.04 | |
| Net earnings | -24.08 | 6.75 | -3.14 | 39.41 | 69.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 65.65 | -0.05 | 17.37 | |
| Current deferred tax assets | 8.05 | 21.18 | 12.29 | 31.14 | |
| Short term receivables total | 60.00 | 73.70 | 21.18 | 12.25 | 48.51 |
| Cash and bank deposits | 61.23 | 5.48 | 15.93 | 85.86 | 107.41 |
| Cash and cash equivalents | 61.23 | 5.48 | 15.93 | 85.86 | 107.41 |
| Balance sheet total (assets) | 121.23 | 79.18 | 77.12 | 138.11 | 195.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.71 | -8.37 | -1.62 | -4.75 | 34.66 |
| Profit of the financial year | -24.08 | 6.75 | -3.14 | 39.41 | 69.55 |
| Shareholders equity total | 41.63 | 48.38 | 45.25 | 84.66 | 154.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 75.10 | 26.30 | 27.37 | ||
| Other non-interest bearing current liabilities | 48.95 | 37.21 | |||
| Current liabilities total | 79.60 | 30.80 | 31.87 | 53.45 | 41.71 |
| Balance sheet total (liabilities) | 121.23 | 79.18 | 77.12 | 138.11 | 195.92 |
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