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 length1212121212
Net sales
Other operating income2.29
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 income17.730.4923.6823.9811.23
Other financial expenses-7.03-6.90-8.72-36.68-19.00
Net income from associates (fin.)-17.2457.1821.57147.12258.84
Pre-tax profit-12.1941.2026.71125.28229.81
Income taxes-0.243.54-1.326.775.48
Net earnings-12.4344.7425.39132.05235.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies733.06790.24756.42677.73919.57
Investments total733.06790.24756.42677.73919.57
Non-current loans receivable224.50219.35
Long term receivables total224.50219.35
Inventories total
Current amounts owed by group member comp.17.880.5282.07
Current other receivables4.77
Current deferred tax assets0.8421.7180.837.61
Short term receivables total0.8421.7117.8881.3594.45
Other current investments237.28223.05
Cash and bank deposits5.011.8357.60192.37
Cash and cash equivalents5.011.83237.28280.65192.37
Balance sheet total (assets)963.411 033.131 011.581 039.731 206.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves349.35384.82406.39452.70569.54
Retained earnings256.56152.15118.1238.30-7.49
Profit of the financial year-12.4344.7425.39132.05235.30
Shareholders equity total773.77763.21732.11806.96983.36
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors7.135.005.005.00
Current owed to participating154.30140.13
Current owed to group member177.25247.57237.19
Short-term deferred tax liabilities0.2417.3518.9471.86
Other non-interest bearing current liabilities5.025.0018.341.6077.90
Current liabilities total189.64269.92279.47232.77223.04
Balance sheet total (liabilities)963.411 033.131 011.581 039.731 206.39
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