BB Blomster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559019
Strandvejen 167, 2900 Hellerup
tel: 26132280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -11.69 | -42.78 | -45.43 | -42.73 |
| EBIT | -22.00 | -11.69 | -42.78 | -45.43 | -42.73 |
| Other financial income | 45.00 | 35.48 | 139.50 | ||
| Other financial expenses | -15.00 | -14.93 | -1.21 | -0.02 | -6 445.59 |
| Net income from associates (fin.) | -1 427.00 | -3 029.07 | -6 224.88 | 420.81 | |
| Pre-tax profit | -1 419.00 | -3 020.21 | -6 268.86 | 375.36 | -6 348.82 |
| Income taxes | -5.00 | -1.94 | 1.23 | -10.19 | |
| Net earnings | -1 424.00 | -3 022.15 | -6 268.86 | 376.59 | -6 359.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 973.00 | 1 946.84 | |||
| Investments total | 3 973.00 | 1 946.84 | |||
| Non-current loans receivable | 2 518.98 | 2 518.98 | 2 518.98 | 2 518.98 | |
| Long term receivables total | 2 518.98 | 2 518.98 | 2 518.98 | 2 518.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 025.00 | 1 433.47 | 283.60 | 435.34 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.23 | 1.23 | |||
| Short term receivables total | 2 030.00 | 1 433.47 | 283.60 | 436.57 | 1.23 |
| Cash and bank deposits | 3 996.00 | 1 063.51 | 1.47 | 46.42 | 4.86 |
| Cash and cash equivalents | 3 996.00 | 1 063.51 | 1.47 | 46.42 | 4.86 |
| Balance sheet total (assets) | 9 999.00 | 6 962.80 | 2 804.05 | 3 001.98 | 2 525.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 350.00 | ||||
| Retained earnings | 9 925.52 | 6 903.37 | 634.51 | 1 011.10 | |
| Profit of the financial year | -1 424.00 | -3 022.15 | -6 268.86 | 376.59 | -6 359.01 |
| Shareholders equity total | 9 976.00 | 6 953.37 | 684.51 | 1 061.10 | -5 297.90 |
| Provisions | 2 055.52 | 1 823.61 | 7 326.28 | ||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 54.54 | 109.76 | 489.20 | ||
| Short-term deferred tax liabilities | 1.93 | 1.98 | |||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 18.00 | 9.43 | 64.02 | 117.26 | 496.70 |
| Balance sheet total (liabilities) | 9 999.00 | 6 962.80 | 2 804.05 | 3 001.98 | 2 525.08 |
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