BLOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775881
Sadolinsgade 122, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -7.00 | -4.00 | -18.82 |
| EBIT | -2.00 | -3.00 | -7.00 | -4.00 | -18.82 |
| Other financial income | 7.00 | 6.00 | 2.00 | 25.00 | 93.01 |
| Other financial expenses | -12.00 | -12.00 | -8.00 | -5.00 | -5.47 |
| Net income from associates (fin.) | 134.00 | 300.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -7.00 | 125.00 | 287.00 | 1 016.00 | 1 068.72 |
| Income taxes | -21.00 | ||||
| Net earnings | -7.00 | 104.00 | 287.00 | 1 016.00 | 1 068.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.00 | 341.00 | 340.52 | ||
| Investments total | 341.00 | 341.00 | 340.52 | ||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 551.00 | 141.00 | |||
| Long term receivables total | 555.00 | 145.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | 120.00 | 150.40 | ||
| Current other receivables | 134.00 | 300.00 | |||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 134.00 | 300.00 | 118.00 | 120.00 | 154.39 |
| Other current investments | 718.00 | 1 174.77 | |||
| Cash and bank deposits | 11.00 | 208.28 | |||
| Cash and cash equivalents | 729.00 | 1 383.05 | |||
| Balance sheet total (assets) | 689.00 | 445.00 | 459.00 | 1 190.00 | 1 877.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.00 | 125.00 | 247.00 | ||
| Other reserves | - 114.00 | - 247.00 | |||
| Retained earnings | 22.00 | -98.00 | - 226.00 | -64.00 | 705.15 |
| Profit of the financial year | -7.00 | 104.00 | 287.00 | 1 016.00 | 1 068.72 |
| Shareholders equity total | 95.00 | 86.00 | 259.00 | 1 157.00 | 1 853.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.00 | 340.00 | 180.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 20.00 | 33.00 | 24.08 |
| Current liabilities total | 594.00 | 359.00 | 200.00 | 33.00 | 24.08 |
| Balance sheet total (liabilities) | 689.00 | 445.00 | 459.00 | 1 190.00 | 1 877.96 |
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