Bloodstorm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39603519
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -4.50 | -6.25 | -7.50 | -10.00 |
| EBIT | -7.92 | -4.50 | -6.25 | -7.50 | -10.00 |
| Other financial income | 5.53 | 123.56 | 189.60 | ||
| Other financial expenses | - 101.50 | - 142.02 | - 150.56 | - 145.52 | - 149.08 |
| Reduction non-current investment assets | - 961.05 | -2 711.22 | -2 789.72 | ||
| Net income from associates (fin.) | 1 828.63 | 746.39 | -25.00 | ||
| Pre-tax profit | - 109.42 | - 146.52 | 716.30 | -1 994.28 | -2 784.20 |
| Income taxes | -2.17 | 2.54 | 5.47 | 0.64 | |
| Net earnings | - 109.42 | - 148.69 | 718.84 | -1 988.81 | -2 783.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 010.62 | 6 245.62 | |||
| Investments total | 6 010.62 | 6 245.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | 1.56 | 1 319.59 | 3 579.47 | 2 034.83 |
| Current other receivables | 3 212.77 | 1 446.39 | |||
| Current deferred tax assets | 8.63 | 5.14 | 2.54 | 5.47 | 0.64 |
| Short term receivables total | 8.87 | 6.70 | 4 534.89 | 5 031.34 | 2 035.46 |
| Cash and bank deposits | 40.47 | 35.67 | 2 344.72 | 4.99 | 366.38 |
| Cash and cash equivalents | 40.47 | 35.67 | 2 344.72 | 4.99 | 366.38 |
| Balance sheet total (assets) | 6 059.97 | 6 287.99 | 6 879.62 | 5 036.32 | 2 401.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 227.88 | 1 118.46 | 969.76 | 1 688.61 | - 300.20 |
| Profit of the financial year | - 109.42 | - 148.69 | 718.84 | -1 988.81 | -2 783.56 |
| Shareholders equity total | 1 168.46 | 1 019.76 | 1 738.61 | - 250.20 | -3 033.76 |
| Non-current owed to group member | 4 886.51 | 5 263.23 | 5 136.01 | 5 281.52 | |
| Non-current liabilities total | 4 886.51 | 5 263.23 | 5 136.01 | 5 281.52 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5 430.60 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5 435.60 |
| Balance sheet total (liabilities) | 6 059.97 | 6 287.99 | 6 879.62 | 5 036.32 | 2 401.84 |
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