P/S Blomsterhaven — Credit Rating and Financial Key Figures
CVR number: 40308539
Jelshøjvænget 25 H, 8270 Højbjerg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.66 | 207.71 | 802.26 | 785.78 | 825.89 |
| Reduction in value of non-current assets | 3 822.74 | -3 808.11 | 3 745.00 | ||
| EBIT | - 213.66 | 4 030.45 | 802.26 | -3 022.32 | 4 570.89 |
| Other financial income | 2 754.66 | 960.48 | 3.16 | ||
| Other financial expenses | -0.39 | - 112.84 | - 305.52 | - 763.24 | - 403.38 |
| Pre-tax profit | - 214.06 | 3 917.61 | 3 251.40 | -2 825.08 | 4 170.67 |
| Net earnings | - 214.06 | 3 917.61 | 3 251.40 | -2 825.08 | 4 170.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 059.50 | 24 995.00 | 25 058.11 | 21 250.00 | 24 995.00 |
| Tangible assets total | 5 059.50 | 24 995.00 | 25 058.11 | 21 250.00 | 24 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.02 | ||||
| Short term receivables total | 333.02 | ||||
| Cash and bank deposits | 614.35 | 177.53 | 738.07 | ||
| Cash and cash equivalents | 614.35 | 177.53 | 738.07 | ||
| Balance sheet total (assets) | 5 392.52 | 25 609.35 | 25 235.64 | 21 250.00 | 25 733.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -74.76 | - 288.81 | 3 628.80 | 6 880.20 | 4 055.11 |
| Profit of the financial year | - 214.06 | 3 917.61 | 3 251.40 | -2 825.08 | 4 170.67 |
| Shareholders equity total | 111.19 | 4 028.80 | 7 280.20 | 4 455.11 | 8 625.78 |
| Non-current loans from credit institutions | 12 711.73 | 2 469.94 | |||
| Non-current other liabilities | 2 931.51 | 238.69 | 238.69 | 238.69 | |
| Non-current deferred tax liabilities | 2 393.61 | 2 094.41 | 1 795.21 | ||
| Non-current liabilities total | 15 643.24 | 5 102.25 | 2 333.11 | 2 033.90 | |
| Current loans from credit institutions | 52.78 | 299.20 | 299.20 | 3 078.08 | 299.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 75.00 | 75.00 |
| Current owed to participating | 14 579.53 | ||||
| Current owed to group member | 5 223.55 | 5 553.55 | 12 469.43 | 11 229.13 | 40.09 |
| Accruals and deferred income | 79.56 | 79.56 | 79.56 | 79.56 | |
| Current liabilities total | 5 281.34 | 5 937.32 | 12 853.19 | 14 461.78 | 15 073.38 |
| Balance sheet total (liabilities) | 5 392.52 | 25 609.35 | 25 235.64 | 21 250.00 | 25 733.07 |
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