BLUMENSAADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637931
Bådehavnen 9 B, 4600 Køge
tel: 20339911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 175.68 | -13.50 | 55.00 | ||
| Other operating income | 224.70 | ||||
| External services | -4.35 | -9.12 | -5.65 | -2.70 | -7.30 |
| Gross profit | 44.67 | -22.61 | -5.65 | -2.70 | 47.70 |
| EBIT | 44.67 | -22.61 | -5.65 | -2.70 | 47.70 |
| Other financial income | 1.20 | 5.65 | 0.07 | ||
| Other financial expenses | -10.98 | -2.67 | -1.29 | -1.32 | -1.28 |
| Pre-tax profit | 33.70 | -24.08 | -1.29 | -4.02 | 46.49 |
| Income taxes | 8.05 | 0.88 | -7.08 | ||
| Net earnings | 33.70 | -24.08 | 6.75 | -3.14 | 39.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 40.00 | 40.00 | ||
| Investments total | 13.50 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | 60.00 | 65.65 | ||
| Current deferred tax assets | 8.05 | 21.18 | 12.29 | ||
| Short term receivables total | 120.00 | 60.00 | 73.70 | 21.18 | 12.29 |
| Cash and bank deposits | 210.98 | 61.23 | 5.48 | 15.93 | 85.86 |
| Cash and cash equivalents | 210.98 | 61.23 | 5.48 | 15.93 | 85.86 |
| Balance sheet total (assets) | 344.48 | 121.23 | 79.18 | 77.12 | 138.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.99 | 15.71 | -8.37 | -1.62 | -4.75 |
| Profit of the financial year | 33.70 | -24.08 | 6.75 | -3.14 | 39.41 |
| Shareholders equity total | 65.71 | 41.63 | 48.38 | 45.25 | 84.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.50 | 4.50 | 4.55 |
| Current owed to participating | 229.47 | 75.10 | 26.30 | 27.37 | 48.95 |
| Other non-interest bearing current liabilities | 45.30 | ||||
| Current liabilities total | 278.77 | 79.60 | 30.80 | 31.87 | 53.50 |
| Balance sheet total (liabilities) | 344.48 | 121.23 | 79.18 | 77.12 | 138.16 |
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