Blem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708093
Østergade 6, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 787.99 | -2 194.75 | |||
| Employee benefit expenses | -4 252.05 | -4 524.91 | |||
| Total depreciation | -3 172.19 | -3 746.64 | |||
| EBIT | -3 324.00 | -3 744.00 | -3 689.00 | -14 212.23 | -10 466.30 |
| Other financial income | 3 316.92 | 136 109.95 | |||
| Other financial expenses | - 125 386.04 | -5 953.26 | |||
| Reduction non-current investment assets | -9 000.00 | -2 000.00 | |||
| Income from other inv. held as non-curr. assets | 14 891.42 | 1 818.51 | |||
| Net income from associates (fin.) | 11 069.17 | 399.84 | |||
| Pre-tax profit | 61 925.00 | 72 864.00 | 125 485.00 | - 119 320.76 | 119 908.74 |
| Income taxes | 30 384.47 | -26 306.93 | |||
| Net earnings | 61 925.00 | 72 864.00 | 125 485.00 | -88 936.29 | 93 601.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26 308.08 | 25 739.61 | |||
| Intangible assets total | 26 308.08 | 25 739.61 | |||
| Machinery and equipment | 1 131.19 | 730.11 | |||
| Tangible assets total | 1 131.19 | 730.11 | |||
| Participating interests | 13 062.52 | 11 062.52 | |||
| Investments total | 763 002.00 | 788 140.00 | 893 912.00 | 13 182.70 | 11 277.86 |
| Non-current loans receivable | 185 690.88 | 226 349.51 | |||
| Long term receivables total | 185 690.88 | 226 349.51 | |||
| Finished products/goods | 1 587.88 | 8 258.92 | |||
| Inventories total | 1 587.88 | 8 258.92 | |||
| Current trade debtors | 26.22 | 65.01 | |||
| Current owed by particip. interest comp. | 6 164.21 | 4 150.24 | |||
| Current other receivables | 2 891.89 | 3 012.29 | |||
| Current deferred tax assets | 36 880.59 | 20 824.77 | |||
| Short term receivables total | 45 962.92 | 28 052.32 | |||
| Other current investments | 398 036.81 | 527 288.47 | |||
| Cash and bank deposits | 93 908.38 | 15 165.18 | |||
| Cash and cash equivalents | 491 945.20 | 542 453.65 | |||
| Balance sheet total (assets) | 763 002.00 | 788 140.00 | 893 912.00 | 765 808.85 | 842 861.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 743 027.00 | 730 591.00 | 831 008.00 | 219.35 | 219.35 |
| Shares repurchased | 30 000.00 | 15 000.00 | |||
| Other reserves | 20 520.30 | 20 095.34 | |||
| Retained earnings | -61 925.00 | -72 864.00 | - 125 485.00 | 612 124.19 | 489 268.67 |
| Profit of the financial year | 61 925.00 | 72 864.00 | 125 485.00 | -88 936.29 | 93 601.81 |
| Minority interest (BS) | 137 149.96 | 144 350.59 | |||
| Shareholders equity total | 743 027.00 | 730 591.00 | 831 008.00 | 711 077.51 | 762 535.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 37.90 | |||
| Current trade creditors | 177.77 | ||||
| Short-term deferred tax liabilities | 37.92 | 5 430.90 | |||
| Other non-interest bearing current liabilities | 54 693.39 | 74 679.65 | |||
| Current liabilities total | 54 731.34 | 80 326.22 | |||
| Balance sheet total (liabilities) | 743 027.00 | 730 591.00 | 831 008.00 | 765 808.85 | 842 861.98 |
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