Blumow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096310
Enghavevej 151, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -8.10 | -8.23 | -8.54 | -9.06 |
| EBIT | -15.38 | -8.10 | -8.23 | -8.54 | -9.06 |
| Other financial expenses | -38.72 | -34.53 | -13.58 | -11.59 | -9.33 |
| Net income from associates (fin.) | 407.12 | 481.96 | 259.42 | 366.94 | 4.59 |
| Pre-tax profit | 353.03 | 439.33 | 237.61 | 346.80 | -13.80 |
| Net earnings | 353.03 | 439.33 | 237.61 | 346.80 | -13.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.12 | 1 614.08 | 1 748.50 | 1 990.44 | 1 870.03 |
| Investments total | 1 207.12 | 1 614.08 | 1 748.50 | 1 990.44 | 1 870.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.03 | 6.83 | 3.56 | 0.08 | 3.01 |
| Cash and cash equivalents | 40.03 | 6.83 | 3.56 | 0.08 | 3.01 |
| Balance sheet total (assets) | 1 247.15 | 1 620.91 | 1 752.06 | 1 990.52 | 1 873.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.12 | 614.08 | 748.50 | 990.44 | 870.03 |
| Retained earnings | - 207.12 | - 261.06 | 43.86 | 39.53 | 506.74 |
| Profit of the financial year | 353.03 | 439.33 | 237.61 | 346.80 | -13.80 |
| Shareholders equity total | 403.03 | 842.36 | 1 079.97 | 1 426.77 | 1 412.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 837.88 | 772.30 | 665.84 | 557.49 | 453.82 |
| Current liabilities total | 844.13 | 778.55 | 672.09 | 563.74 | 460.07 |
| Balance sheet total (liabilities) | 1 247.15 | 1 620.91 | 1 752.06 | 1 990.52 | 1 873.05 |
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