BLUME NIKOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178755
Strandpromenaden 18 B, 8700 Horsens
lone@externmarketing.dk
tel: 23749209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.29 | ||||
| External services | -7.93 | -9.57 | |||
| Gross profit | -5.64 | -9.57 | -9.82 | -9.14 | -21.25 |
| EBIT | -5.64 | -9.57 | -9.82 | -9.14 | -21.25 |
| Other financial income | 17.73 | 0.49 | 23.68 | 23.98 | 11.23 |
| Other financial expenses | -7.03 | -6.90 | -8.72 | -36.68 | -19.00 |
| Net income from associates (fin.) | -17.24 | 57.18 | 21.57 | 147.12 | 258.84 |
| Pre-tax profit | -12.19 | 41.20 | 26.71 | 125.28 | 229.81 |
| Income taxes | -0.24 | 3.54 | -1.32 | 6.77 | 5.48 |
| Net earnings | -12.43 | 44.74 | 25.39 | 132.05 | 235.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.06 | 790.24 | 756.42 | 677.73 | 919.57 |
| Investments total | 733.06 | 790.24 | 756.42 | 677.73 | 919.57 |
| Non-current loans receivable | 224.50 | 219.35 | |||
| Long term receivables total | 224.50 | 219.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.88 | 0.52 | 82.07 | ||
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 0.84 | 21.71 | 80.83 | 7.61 | |
| Short term receivables total | 0.84 | 21.71 | 17.88 | 81.35 | 94.45 |
| Other current investments | 237.28 | 223.05 | |||
| Cash and bank deposits | 5.01 | 1.83 | 57.60 | 192.37 | |
| Cash and cash equivalents | 5.01 | 1.83 | 237.28 | 280.65 | 192.37 |
| Balance sheet total (assets) | 963.41 | 1 033.13 | 1 011.58 | 1 039.73 | 1 206.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 349.35 | 384.82 | 406.39 | 452.70 | 569.54 |
| Retained earnings | 256.56 | 152.15 | 118.12 | 38.30 | -7.49 |
| Profit of the financial year | -12.43 | 44.74 | 25.39 | 132.05 | 235.30 |
| Shareholders equity total | 773.77 | 763.21 | 732.11 | 806.96 | 983.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.13 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 154.30 | 140.13 | |||
| Current owed to group member | 177.25 | 247.57 | 237.19 | ||
| Short-term deferred tax liabilities | 0.24 | 17.35 | 18.94 | 71.86 | |
| Other non-interest bearing current liabilities | 5.02 | 5.00 | 18.34 | 1.60 | 77.90 |
| Current liabilities total | 189.64 | 269.92 | 279.47 | 232.77 | 223.04 |
| Balance sheet total (liabilities) | 963.41 | 1 033.13 | 1 011.58 | 1 039.73 | 1 206.39 |
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