BLUME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27069428
Centrumgaden 7, 2750 Ballerup
tel: 44971006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.75 | -11.00 | -11.40 | -12.00 |
| EBIT | -10.00 | -13.75 | -11.00 | -11.40 | -12.00 |
| Other financial income | 2 729.51 | 2 847.14 | 187.00 | 4 242.27 | 3 151.41 |
| Other financial expenses | -34.81 | -61.98 | -2 228.72 | -31.65 | -54.27 |
| Net income from associates (fin.) | 13.41 | 72.06 | 631.86 | - 586.81 | - 600.68 |
| Pre-tax profit | 2 698.11 | 2 843.47 | -1 420.87 | 3 612.41 | 2 484.46 |
| Income taxes | - 591.26 | - 622.70 | 198.29 | - 686.33 | - 681.40 |
| Net earnings | 2 106.85 | 2 220.77 | -1 222.58 | 2 926.08 | 1 803.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 975.86 | 4 047.93 | 4 679.79 | 4 092.97 | 3 492.29 |
| Investments total | 3 975.86 | 4 047.93 | 4 679.79 | 4 092.97 | 3 492.29 |
| Non-curr. owed by group member comp. | 6 790.35 | 6 745.98 | 6 739.06 | 6 938.56 | 6 854.68 |
| Long term receivables total | 6 790.35 | 6 745.98 | 6 739.06 | 6 938.56 | 6 854.68 |
| Inventories total | |||||
| Current deferred tax assets | 46.05 | 271.67 | 63.22 | 0.40 | |
| Short term receivables total | 46.05 | 271.67 | 63.22 | 0.40 | |
| Other current investments | 13 300.20 | 15 994.87 | 13 798.49 | 18 107.28 | 21 478.54 |
| Cash and bank deposits | 2 768.47 | 2 710.09 | 1 625.60 | 1 362.89 | 363.97 |
| Cash and cash equivalents | 16 068.67 | 18 704.97 | 15 424.08 | 19 470.17 | 21 842.51 |
| Balance sheet total (assets) | 26 880.93 | 29 498.88 | 27 114.60 | 30 564.93 | 32 189.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 58.90 | 100.00 | 100.00 |
| Other reserves | 350.86 | 422.93 | 422.93 | 467.97 | |
| Retained earnings | 23 158.24 | 25 093.03 | 27 254.90 | 25 887.27 | 29 181.32 |
| Profit of the financial year | 2 106.85 | 2 220.77 | -1 222.58 | 2 926.08 | 1 803.06 |
| Shareholders equity total | 26 315.95 | 28 336.72 | 27 014.14 | 29 881.32 | 31 584.39 |
| Non-current deferred tax liabilities | 549.93 | 585.58 | 647.70 | 496.60 | |
| Non-current liabilities total | 549.93 | 585.58 | 647.70 | 496.60 | |
| Current trade creditors | 13.75 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 1.30 | 12.30 | 3.30 | 8.40 | 81.40 |
| Short-term deferred tax liabilities | 536.77 | 69.66 | |||
| Current liabilities total | 15.05 | 576.57 | 100.46 | 35.90 | 108.90 |
| Balance sheet total (liabilities) | 26 880.93 | 29 498.88 | 27 114.60 | 30 564.93 | 32 189.88 |
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