BLØSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26262585
Pileborggade 25, 4100 Ringsted
tel: 57613647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.69 | -9.38 | -5.63 | -3.50 |
| EBIT | -6.56 | -9.69 | -9.38 | -5.63 | -3.50 |
| Other financial expenses | -1.49 | -0.04 | -2.61 | -4.55 | -3.96 |
| Net income from associates (fin.) | 37.05 | 47.96 | 128.50 | ||
| Pre-tax profit | 28.99 | 38.24 | 116.52 | -10.17 | -7.46 |
| Income taxes | 1.47 | 2.11 | |||
| Net earnings | 30.46 | 40.35 | 116.52 | -10.17 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.27 | 383.01 | |||
| Investments total | 528.27 | 383.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 24.07 | 27.15 | 6.00 | ||
| Short term receivables total | 24.07 | 27.15 | 6.00 | 5.00 | |
| Cash and bank deposits | 391.04 | 364.70 | 366.02 | ||
| Cash and cash equivalents | 391.04 | 364.70 | 366.02 | ||
| Balance sheet total (assets) | 552.34 | 410.16 | 397.04 | 369.70 | 366.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.39 | 91.64 | 131.99 | 248.50 | 238.33 |
| Profit of the financial year | 30.46 | 40.35 | 116.52 | -10.17 | -7.46 |
| Shareholders equity total | 409.86 | 256.99 | 373.50 | 363.33 | 355.87 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 3.04 | 0.04 | 17.80 | 0.80 | 4.57 |
| Current owed to group member | 116.46 | 126.48 | |||
| Short-term deferred tax liabilities | 17.40 | 17.04 | |||
| Other non-interest bearing current liabilities | 0.08 | 4.12 | 0.23 | 0.08 | 0.07 |
| Current liabilities total | 142.48 | 153.17 | 23.53 | 6.37 | 10.14 |
| Balance sheet total (liabilities) | 552.34 | 410.16 | 397.04 | 369.70 | 366.02 |
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