Blum-Hansen Prifa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525577
Rørskærsvej 5, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -28.13 | |||
| Other operating expenses | -2.12 | -2.97 | -2.23 | - 130.88 | |
| EBIT | -2.12 | -2.97 | -2.23 | -1.00 | - 159.00 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.14 | -7.93 | |||
| Income from other inv. held as non-curr. assets | 8.46 | 42.30 | 8.00 | 54.91 | |
| Pre-tax profit | -2.12 | 5.49 | 39.93 | 7.00 | - 111.36 |
| Income taxes | 0.47 | -1.23 | -8.79 | -1.00 | |
| Net earnings | -1.65 | 4.26 | 31.15 | 6.00 | - 111.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.09 | 225.09 | 225.09 | 225.00 | |
| Non-current other receivables | 57.60 | 57.60 | 81.00 | ||
| Deferred tax assets | 0.47 | ||||
| Long term receivables total | 225.55 | 282.69 | 282.69 | 306.00 | |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 50.13 | 0.02 | 44.33 | 18.00 | 195.50 |
| Cash and cash equivalents | 50.13 | 0.02 | 44.33 | 18.00 | 195.50 |
| Balance sheet total (assets) | 275.69 | 282.71 | 327.02 | 324.00 | 245.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.06 | 34.41 | 38.67 | 69.00 | 75.34 |
| Profit of the financial year | -1.65 | 4.26 | 31.15 | 6.00 | - 111.36 |
| Shareholders equity total | 84.41 | 88.67 | 119.81 | 125.00 | 13.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 3.00 | 27.50 | |
| Current owed to group member | 191.28 | 194.42 | |||
| Short-term deferred tax liabilities | 0.76 | 8.79 | 2.00 | ||
| Other non-interest bearing current liabilities | 191.28 | 194.00 | 204.02 | ||
| Current liabilities total | 191.28 | 194.04 | 207.20 | 199.00 | 231.51 |
| Balance sheet total (liabilities) | 275.69 | 282.71 | 327.02 | 324.00 | 245.50 |
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