Northern Blossom Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41220686
Elbagade 53, 2300 København S
info@northernbh.com
tel: 26796971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.82 | -4.22 | -3.81 | -6.37 | -5.94 |
| Wages and salaries | -2.23 | -3.62 | |||
| Total depreciation | -2.81 | ||||
| EBIT | 5.59 | -7.83 | -6.62 | -6.37 | -5.94 |
| Other financial income | 0.28 | 31.04 | 4.77 | 28.14 | 3.49 |
| Other financial expenses | -0.47 | -1.40 | -31.38 | - 274.92 | -79.73 |
| Pre-tax profit | 5.40 | 21.82 | -33.22 | - 253.14 | -82.18 |
| Income taxes | -1.56 | -4.80 | 6.68 | 55.69 | 18.07 |
| Net earnings | 3.84 | 17.02 | -26.55 | - 197.45 | -64.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.81 | ||||
| Tangible assets total | 2.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.32 | 0.98 | 3.72 | 23.03 | 7.97 |
| Current deferred tax assets | 9.11 | 64.80 | 82.88 | ||
| Short term receivables total | 1.32 | 0.98 | 12.84 | 87.84 | 90.85 |
| Other current investments | 52.17 | 145.95 | 152.10 | 78.70 | 0.01 |
| Cash and bank deposits | 13.08 | 17.36 | 54.87 | 28.84 | 3.89 |
| Cash and cash equivalents | 65.25 | 163.31 | 206.97 | 107.53 | 3.90 |
| Balance sheet total (assets) | 66.57 | 167.10 | 219.80 | 195.37 | 94.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.86 | 40.00 | 40.00 |
| Retained earnings | 3.84 | -5.69 | - 203.14 | ||
| Profit of the financial year | 3.84 | 17.02 | -26.55 | - 197.45 | -64.10 |
| Shareholders equity total | 43.84 | 60.86 | 34.31 | - 163.14 | - 227.25 |
| Non-current owed to group member | 17.70 | 66.10 | 159.00 | 302.00 | 322.00 |
| Non-current liabilities total | 17.70 | 66.10 | 159.00 | 302.00 | 322.00 |
| Current loans from credit institutions | 36.06 | 26.49 | 26.49 | ||
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 1.56 | 3.10 | |||
| Other non-interest bearing current liabilities | 3.47 | 30.02 | |||
| Current liabilities total | 5.03 | 40.14 | 26.49 | 56.51 | |
| Balance sheet total (liabilities) | 66.57 | 167.10 | 219.80 | 195.37 | 94.75 |
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