Blom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29133549
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.66 | -98.66 | - 280.52 | -92.88 | - 145.65 |
| Employee benefit expenses | -1.56 | -0.17 | - 190.75 | ||
| EBIT | - 370.22 | -98.66 | - 280.69 | - 283.64 | - 145.65 |
| Other financial income | -0.18 | 0.01 | 60.06 | ||
| Other financial expenses | - 122.77 | - 244.24 | - 109.96 | - 119.80 | -9.73 |
| Net income from associates (fin.) | 64.70 | 2 085.57 | - 453.38 | 762.89 | -2 206.45 |
| Pre-tax profit | - 428.29 | 1 742.67 | - 844.21 | 359.47 | -2 301.78 |
| Income taxes | 62.33 | 67.75 | 75.86 | 83.85 | 33.53 |
| Net earnings | - 365.96 | 1 810.42 | - 768.35 | 443.31 | -2 268.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 516.42 | 6 366.48 | 7 609.76 | 2 158.84 | 622.94 |
| Investments total | 4 516.42 | 6 366.48 | 7 609.76 | 2 158.84 | 622.94 |
| Long term receivables total | |||||
| Finished products/goods | 167.69 | ||||
| Inventories total | 167.69 | ||||
| Current amounts owed by group member comp. | 122.28 | ||||
| Current other receivables | 43.67 | 121.76 | |||
| Current deferred tax assets | 69.50 | 604.59 | 610.77 | 269.85 | 155.44 |
| Short term receivables total | 235.44 | 726.35 | 610.77 | 269.85 | 155.44 |
| Cash and bank deposits | 1.49 | 13.81 | 11.29 | 1.62 | 6.84 |
| Cash and cash equivalents | 1.49 | 13.81 | 11.29 | 1.62 | 6.84 |
| Balance sheet total (assets) | 4 921.04 | 7 106.64 | 8 231.81 | 2 430.31 | 785.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 129.58 | 5 579.64 | 7 862.31 | 1 680.84 | 3 887.29 |
| Retained earnings | -5 398.11 | -6 214.14 | -6 686.39 | -1 273.27 | -3 036.41 |
| Profit of the financial year | - 365.96 | 1 810.42 | - 768.35 | 443.31 | -2 268.24 |
| Shareholders equity total | - 509.50 | 1 300.92 | 532.57 | 975.88 | -1 292.36 |
| Non-current other liabilities | 469.75 | 395.80 | |||
| Non-current liabilities total | 469.75 | 395.80 | |||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 43.00 | 46.88 | 79.88 | 76.25 | |
| Current owed to group member | 3 086.09 | 3 399.96 | 6 225.73 | 1 131.14 | 1 861.38 |
| Short-term deferred tax liabilities | 734.14 | 390.91 | |||
| Other non-interest bearing current liabilities | 1 274.70 | 1 232.82 | 1 035.73 | 243.41 | 139.94 |
| Current liabilities total | 4 960.80 | 5 409.93 | 7 699.24 | 1 454.42 | 2 077.57 |
| Balance sheet total (liabilities) | 4 921.04 | 7 106.64 | 8 231.81 | 2 430.31 | 785.22 |
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