Blomsterhaven Hasseris ApS — Credit Rating and Financial Key Figures
CVR number: 31863899
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.14 | 56.32 | 2 280.87 | 2 815.00 | 2 192.62 |
| Total depreciation | -9.69 | -13.00 | -25.45 | ||
| Reduction in value of non-current assets | 100.00 | 100.00 | 836.88 | 562.00 | 2 153.25 |
| EBIT | 158.14 | 156.32 | 3 108.06 | 3 364.00 | 4 320.42 |
| Other financial income | 33.01 | 22.99 | 14.44 | 16.00 | 2.72 |
| Other financial expenses | -47.35 | - 399.33 | -1 433.12 | - 984.00 | -1 274.95 |
| Pre-tax profit | 143.80 | - 220.02 | 1 689.38 | 2 396.00 | 3 048.19 |
| Income taxes | -31.64 | 48.40 | - 354.06 | - 527.00 | - 670.60 |
| Net earnings | 112.16 | - 171.62 | 1 335.32 | 1 869.00 | 2 377.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 89 002.44 | 90 000.00 | 94 500.00 | 110 300.00 |
| Machinery and equipment | 54.91 | 105.00 | 79.19 | ||
| Tangible assets total | 1 500.00 | 89 002.44 | 90 054.91 | 94 605.00 | 110 379.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.23 | ||||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 78.06 | 8.43 | 2.00 | 4.05 | |
| Current deferred tax assets | 70.41 | ||||
| Short term receivables total | 654.23 | 148.47 | 8.87 | 2.00 | 4.05 |
| Cash and bank deposits | 0.04 | 147.89 | 39.95 | 9.00 | 12.37 |
| Cash and cash equivalents | 0.04 | 147.89 | 39.95 | 9.00 | 12.37 |
| Balance sheet total (assets) | 2 154.27 | 89 298.80 | 90 103.72 | 94 616.00 | 110 395.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 961.79 | 1 073.95 | 26 808.42 | 28 144.00 | 30 012.83 |
| Profit of the financial year | 112.16 | - 171.62 | 1 335.32 | 1 869.00 | 2 377.59 |
| Shareholders equity total | 1 123.95 | 952.33 | 28 193.74 | 30 063.00 | 32 440.42 |
| Provisions | 92.89 | 114.89 | 262.03 | 388.00 | 860.52 |
| Non-current loans from credit institutions | 60 878.00 | 58 818.73 | 57 815.00 | 56 810.63 | |
| Non-current liabilities total | 60 878.00 | 58 818.73 | 57 815.00 | 56 810.63 | |
| Current loans from credit institutions | 1 007.40 | 1 008.00 | 1 008.53 | ||
| Advances received | 1 335.00 | 1 533.84 | |||
| Current trade creditors | 6.00 | 675.63 | 130.60 | 1 973.00 | 1 863.67 |
| Current owed to group member | 898.94 | 25 365.63 | 1 405.00 | 15 524.74 | |
| Short-term deferred tax liabilities | 9.64 | 206.93 | 401.00 | 198.42 | |
| Other non-interest bearing current liabilities | 22.85 | 1 312.32 | 1 475.35 | 228.00 | 154.82 |
| Accruals and deferred income | 8.94 | ||||
| Current liabilities total | 937.42 | 27 353.58 | 2 829.22 | 6 350.00 | 20 284.04 |
| Balance sheet total (liabilities) | 2 154.27 | 89 298.80 | 90 103.72 | 94 616.00 | 110 395.60 |
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