HANSEN BLOMSTER ENGROS. NYKØBING F.. ApS — Credit Rating and Financial Key Figures
CVR number: 11975283
Vandstjernevej 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.92 | -24.82 | -4.88 |
| EBIT | -4.38 | -4.50 | -4.92 | -24.82 | -4.88 |
| Other financial expenses | -13.27 | -17.27 | -17.77 | -16.53 | -7.43 |
| Net income from associates (fin.) | 50.55 | 198.39 | 98.66 | 9.43 | 19.77 |
| Pre-tax profit | 32.90 | 176.61 | 75.97 | -31.92 | 7.46 |
| Income taxes | 15.38 | 4.74 | 4.98 | 8.45 | 2.51 |
| Net earnings | 48.28 | 181.35 | 80.96 | -23.47 | 9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.52 | 468.90 | 567.57 | 377.00 | 151.06 |
| Investments total | 270.52 | 468.90 | 567.57 | 377.00 | 151.06 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 4.72 | 4.97 | 8.45 | 24.01 | |
| Short term receivables total | 4.72 | 4.97 | 8.45 | 24.01 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 2.01 | 2.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.01 | 2.01 |
| Balance sheet total (assets) | 290.53 | 493.63 | 592.55 | 387.45 | 177.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 50.55 | 248.93 | 147.59 | 19.77 | |
| Retained earnings | - 367.20 | - 517.31 | - 234.61 | -6.07 | -49.30 |
| Profit of the financial year | 48.28 | 181.35 | 80.96 | -23.47 | 9.97 |
| Shareholders equity total | - 143.38 | 37.98 | 118.93 | 95.46 | 105.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 418.07 | 446.04 | 419.23 | 276.15 | 68.64 |
| Other non-interest bearing current liabilities | 12.83 | 6.61 | 51.39 | 12.84 | |
| Current liabilities total | 433.90 | 455.65 | 473.62 | 291.99 | 71.64 |
| Balance sheet total (liabilities) | 290.53 | 493.63 | 592.55 | 387.45 | 177.07 |
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