Blomgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42561770
Bjernemarksvej 63, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 151.92 | 626.70 | ||
| External services | -8.00 | 2.00 | ||
| Gross profit | - 159.92 | 628.70 | -8.75 | -29.70 |
| EBIT | - 159.92 | 628.70 | -8.75 | -29.70 |
| Other financial income | 8.73 | 37.32 | 20.93 | |
| Other financial expenses | -11.24 | -26.26 | ||
| Net income from associates (fin.) | 492.88 | 1 358.74 | ||
| Pre-tax profit | - 159.92 | 637.43 | 510.20 | 1 323.70 |
| Income taxes | -0.59 | -3.81 | ||
| Net earnings | - 159.92 | 636.83 | 506.39 | 1 323.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 180.31 | 2 507.01 | 2 249.89 | 2 608.63 |
| Investments total | 3 180.31 | 2 507.01 | 2 249.89 | 2 608.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 308.73 | 1 137.46 | ||
| Current other receivables | 950.59 | 1 039.40 | ||
| Short term receivables total | 1 308.73 | 2 088.04 | 1 039.40 | |
| Cash and bank deposits | 2.38 | 1 727.86 | ||
| Cash and cash equivalents | 2.38 | 1 727.86 | ||
| Balance sheet total (assets) | 3 180.31 | 3 815.74 | 4 340.31 | 5 375.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 660.00 | 1 015.50 | |
| Retained earnings | 3 282.23 | 2 272.32 | 2 249.15 | 1 740.04 |
| Profit of the financial year | - 159.92 | 636.83 | 506.39 | 1 323.70 |
| Shareholders equity total | 3 162.32 | 3 799.15 | 3 455.54 | 4 119.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 872.97 | |||
| Current owed to group member | 1 248.63 | |||
| Short-term deferred tax liabilities | 0.59 | 3.81 | ||
| Other non-interest bearing current liabilities | 8.00 | 0.01 | ||
| Current liabilities total | 18.00 | 16.59 | 884.77 | 1 256.64 |
| Balance sheet total (liabilities) | 3 180.31 | 3 815.74 | 4 340.31 | 5 375.89 |
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