Blooming Capitol Domicil Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 28981740
Rørager 1, 2670 Greve
tel: 60659433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.43 | ||||
| External services | -4.96 | -15.42 | -4.17 | -1.07 | |
| Gross profit | 14.43 | -4.96 | -15.42 | -4.17 | -1.07 |
| Employee benefit expenses | -1.19 | ||||
| EBIT | 14.43 | -6.14 | -15.42 | -4.17 | -1.07 |
| Other financial expenses | -0.14 | -0.18 | -1.63 | -0.42 | |
| Income from other inv. held as non-curr. assets | 12.88 | 12.69 | 11.48 | 10.98 | 11.08 |
| Pre-tax profit | 27.17 | 6.37 | -5.57 | 6.81 | 9.59 |
| Net earnings | 27.17 | 6.37 | -5.57 | 6.81 | 9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 157.35 | 156.08 | 144.29 | 141.28 | 133.75 |
| Long term receivables total | 257.35 | 256.08 | 244.29 | 241.28 | 233.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 248.43 | 1 503.43 | 1 498.43 | 1 438.93 | 1 457.76 |
| Current other receivables | 18.91 | 19.45 | 17.75 | ||
| Short term receivables total | 1 248.43 | 1 503.43 | 1 517.33 | 1 458.38 | 1 475.51 |
| Cash and bank deposits | 262.01 | 15.02 | 7.33 | 13.20 | 13.20 |
| Cash and cash equivalents | 262.01 | 15.02 | 7.33 | 13.20 | 13.20 |
| Balance sheet total (assets) | 1 867.78 | 1 874.53 | 1 868.96 | 1 812.86 | 1 822.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 711.61 | 1 738.79 | 1 745.15 | 1 676.67 | 1 683.48 |
| Profit of the financial year | 27.17 | 6.37 | -5.57 | 6.81 | 9.59 |
| Shareholders equity total | 1 863.78 | 1 870.15 | 1 864.58 | 1 808.48 | 1 818.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 867.78 | 1 874.53 | 1 868.96 | 1 812.86 | 1 822.45 |
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