KLJ Blomsterhaven ApS
CVR number: 10359104
Blomsterhaven 57, 4300 Holbæk
tel: 59437191
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.25 | -12.12 | -11.90 | -10.96 |
| EBIT | -15.00 | -9.25 | -12.12 | -11.90 | -10.96 |
| Other financial income | 84.61 | 371.98 | 10.44 | 226.91 | |
| Other financial expenses | - 248.17 | -37.68 | -19.55 | - 171.09 | -44.83 |
| Pre-tax profit | - 178.56 | 325.05 | -21.23 | - 182.98 | 171.12 |
| Income taxes | -32.76 | ||||
| Net earnings | - 178.56 | 292.29 | -21.23 | - 182.98 | 171.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.54 | ||||
| Short term receivables total | 16.54 | ||||
| Other current investments | 1 732.71 | 2 234.10 | 2 244.54 | 2 074.46 | 2 251.19 |
| Cash and bank deposits | 2.19 | 28.29 | 15.99 | 6.71 | 4.98 |
| Cash and cash equivalents | 1 734.90 | 2 262.38 | 2 260.53 | 2 081.16 | 2 256.17 |
| Balance sheet total (assets) | 1 751.45 | 2 262.38 | 2 260.53 | 2 081.16 | 2 256.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 980.26 | 745.20 | 980.29 | 900.16 | 656.18 |
| Profit of the financial year | - 178.56 | 292.29 | -21.23 | - 182.98 | 171.12 |
| Shareholders equity total | 1 057.00 | 1 293.99 | 1 216.26 | 976.08 | 1 088.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.11 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 681.34 | 935.31 | 995.68 | 1 056.85 | 1 158.88 |
| Short-term deferred tax liabilities | 25.07 | 34.21 | |||
| Other non-interest bearing current liabilities | 0.01 | 6.38 | 40.24 | 1.00 | |
| Current liabilities total | 694.45 | 968.39 | 1 044.27 | 1 105.08 | 1 167.87 |
| Balance sheet total (liabilities) | 1 751.45 | 2 262.38 | 2 260.53 | 2 081.16 | 2 256.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.