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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -9.14 | -21.25 | -33.64 | -13.96 |
| EBIT | -9.82 | -9.14 | -21.25 | -33.64 | -13.96 |
| Other financial income | 23.68 | 23.98 | 11.23 | 0.48 | 0.06 |
| Other financial expenses | -8.72 | -36.68 | -19.00 | -6.34 | -3.50 |
| Net income from associates (fin.) | 21.57 | 147.12 | 258.84 | 360.34 | 401.42 |
| Pre-tax profit | 26.71 | 125.28 | 229.81 | 320.84 | 384.02 |
| Income taxes | -1.32 | 6.77 | 5.48 | 8.10 | 3.37 |
| Net earnings | 25.39 | 132.05 | 235.30 | 328.94 | 387.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.42 | 677.73 | 919.57 | 1 066.91 | 1 326.10 |
| Investments total | 756.42 | 677.73 | 919.57 | 1 066.91 | 1 326.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.88 | 0.52 | 82.07 | ||
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 80.83 | 7.61 | 26.10 | 52.75 | |
| Short term receivables total | 17.88 | 81.35 | 94.45 | 26.10 | 52.75 |
| Other current investments | 237.28 | 223.05 | |||
| Cash and bank deposits | 57.60 | 192.37 | 193.05 | 238.17 | |
| Cash and cash equivalents | 237.28 | 280.65 | 192.37 | 193.05 | 238.17 |
| Balance sheet total (assets) | 1 011.58 | 1 039.73 | 1 206.39 | 1 286.06 | 1 617.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 406.39 | 452.70 | 569.54 | 716.88 | 976.08 |
| Retained earnings | 118.12 | 38.30 | -7.49 | 12.97 | 3.32 |
| Profit of the financial year | 25.39 | 132.05 | 235.30 | 328.94 | 387.39 |
| Shareholders equity total | 732.11 | 806.96 | 983.36 | 1 251.30 | 1 571.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 154.30 | 140.13 | 1.95 | 2.06 | |
| Current owed to group member | 237.19 | 22.72 | 0.84 | ||
| Short-term deferred tax liabilities | 18.94 | 71.86 | 17.38 | ||
| Other non-interest bearing current liabilities | 18.34 | 1.60 | 77.90 | 0.09 | 15.56 |
| Current liabilities total | 279.47 | 232.77 | 223.04 | 34.76 | 45.84 |
| Balance sheet total (liabilities) | 1 011.58 | 1 039.73 | 1 206.39 | 1 286.06 | 1 617.03 |
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