Blem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708093
Østergade 6, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 194.75 | 6 284.72 | |||
| Employee benefit expenses | -4 524.91 | -4 546.77 | |||
| Total depreciation | -3 746.64 | -6 505.22 | |||
| EBIT | -3 744.00 | -3 689.00 | -14 212.00 | -10 466.30 | -4 767.27 |
| Other financial income | 136 109.95 | 115 048.10 | |||
| Other financial expenses | -5 953.26 | - 120 940.25 | |||
| Reduction non-current investment assets | -2 000.00 | ||||
| Income from other inv. held as non-curr. assets | 1 818.51 | 18 804.91 | |||
| Net income from associates (fin.) | 399.84 | 108.01 | |||
| Pre-tax profit | 72 864.00 | 125 485.00 | -88 936.00 | 119 908.74 | 8 253.50 |
| Income taxes | -26 306.93 | - 242.93 | |||
| Net earnings | 72 864.00 | 125 485.00 | -88 936.00 | 93 601.81 | 8 010.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 739.61 | 24 324.18 | |||
| Intangible assets total | 25 739.61 | 24 324.18 | |||
| Machinery and equipment | 730.11 | 1 038.81 | |||
| Tangible assets total | 730.11 | 1 038.81 | |||
| Participating interests | 11 062.52 | 11 062.52 | |||
| Investments total | 788 140.00 | 893 912.00 | 765 809.00 | 11 277.86 | 11 244.22 |
| Non-current loans receivable | 226 349.51 | 269 986.79 | |||
| Long term receivables total | 226 349.51 | 269 986.79 | |||
| Finished products/goods | 8 258.92 | 23 136.96 | |||
| Inventories total | 8 258.92 | 23 136.96 | |||
| Current trade debtors | 65.01 | 73.87 | |||
| Current owed by particip. interest comp. | 4 150.24 | 1 691.98 | |||
| Current other receivables | 3 012.29 | 3 121.99 | |||
| Current deferred tax assets | 20 824.77 | 25 572.47 | |||
| Short term receivables total | 28 052.32 | 30 460.31 | |||
| Other current investments | 527 288.47 | 421 105.31 | |||
| Cash and bank deposits | 15 165.18 | 38 238.29 | |||
| Cash and cash equivalents | 542 453.65 | 459 343.61 | |||
| Balance sheet total (assets) | 788 140.00 | 893 912.00 | 765 809.00 | 842 861.98 | 819 534.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 730 591.00 | 831 008.00 | 711 078.00 | 219.35 | 219.35 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Other reserves | 20 095.34 | 18 997.73 | |||
| Retained earnings | -72 864.00 | - 125 485.00 | 88 936.00 | 489 268.67 | 571 927.90 |
| Profit of the financial year | 72 864.00 | 125 485.00 | -88 936.00 | 93 601.81 | 8 010.57 |
| Minority interest (BS) | 144 350.59 | 134 235.21 | |||
| Shareholders equity total | 730 591.00 | 831 008.00 | 711 078.00 | 762 535.77 | 743 390.77 |
| Provisions | 20 824.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.90 | 182.55 | |||
| Current trade creditors | 177.77 | 181.95 | |||
| Short-term deferred tax liabilities | 5 430.90 | ||||
| Other non-interest bearing current liabilities | 74 679.65 | 75 779.61 | |||
| Current liabilities total | 80 326.22 | 76 144.11 | |||
| Balance sheet total (liabilities) | 730 591.00 | 831 008.00 | 711 078.00 | 842 861.98 | 840 359.65 |
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