P. Blume Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43688626
Tinggårdsvej 17, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.72 | -6.85 |
EBIT | -11.72 | -6.85 |
Other financial income | 316.41 | 251.85 |
Other financial expenses | -14.89 | -10.58 |
Pre-tax profit | 289.80 | 234.43 |
Net earnings | 289.80 | 234.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 745.00 | 745.00 |
Investments total | 745.00 | 745.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 150.32 | 123.70 |
Cash and cash equivalents | 150.32 | 123.70 |
Balance sheet total (assets) | 895.32 | 868.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 122.00 |
Retained earnings | - 122.00 | 45.80 |
Profit of the financial year | 289.80 | 234.43 |
Shareholders equity total | 329.80 | 442.23 |
Non-current liabilities total | ||
Current trade creditors | 5.63 | 6.00 |
Other non-interest bearing current liabilities | 559.89 | 420.47 |
Current liabilities total | 565.52 | 426.47 |
Balance sheet total (liabilities) | 895.32 | 868.70 |
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