Blume Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38405373
Brøndumvej 56, St Brøndum 9520 Skørping
claus@rosenbegravelsesforretning.dk
tel: 40571848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -10.81 | -13.80 | -1.50 | -13.06 |
| EBIT | -6.17 | -10.81 | -13.80 | -1.50 | -13.06 |
| Other financial income | 0.27 | 0.23 | 0.47 | 0.03 | |
| Other financial expenses | -0.82 | -23.49 | -10.33 | -11.09 | -10.46 |
| Net income from associates (fin.) | 86.98 | 238.64 | -29.41 | - 165.99 | 103.53 |
| Pre-tax profit | 79.98 | 204.61 | -53.31 | - 178.12 | 80.05 |
| Income taxes | 4.47 | 4.62 | 3.67 | 43.10 | |
| Net earnings | 79.98 | 209.07 | -48.69 | - 174.44 | 123.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.05 | 560.68 | 531.27 | 365.28 | 478.81 |
| Investments total | 560.68 | 531.27 | 365.28 | 478.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.27 | 5.50 | 13.37 | ||
| Prepayments and accrued income | 7.66 | ||||
| Current other receivables | 0.90 | 22.70 | 17.90 | 14.50 | |
| Current deferred tax assets | 73.41 | 4.62 | 5.48 | 17.65 | |
| Short term receivables total | 79.59 | 32.82 | 36.76 | 39.81 | |
| Holdings in group member companies | 292.05 | ||||
| Cash and bank deposits | 49.04 | 39.63 | 24.53 | 59.31 | |
| Cash and cash equivalents | 292.05 | 49.04 | 39.63 | 24.53 | 59.31 |
| Balance sheet total (assets) | 292.05 | 689.31 | 603.72 | 426.56 | 577.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 242.05 | 480.68 | 451.27 | 285.28 | 388.81 |
| Retained earnings | - 136.98 | - 295.63 | -57.15 | 60.15 | - 217.82 |
| Profit of the financial year | 79.98 | 209.07 | -48.69 | - 174.44 | 123.15 |
| Shareholders equity total | 235.05 | 444.12 | 395.43 | 220.98 | 344.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.04 | 21.23 | 22.15 | 23.37 | 24.66 |
| Current owed to group member | 46.96 | 133.72 | 152.49 | 158.43 | 209.13 |
| Short-term deferred tax liabilities | 88.20 | 33.22 | 23.78 | ||
| Other non-interest bearing current liabilities | 2.04 | 0.42 | |||
| Current liabilities total | 57.00 | 245.19 | 208.29 | 205.58 | 233.79 |
| Balance sheet total (liabilities) | 292.05 | 689.31 | 603.72 | 426.56 | 577.92 |
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