Blue Whale Holding ApS
CVR number: 38245112
Nystedvej 11, Veddelev 4000 Roskilde
info@clementvin.dk
tel: 21370390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.40 | -8.75 | -9.00 | -9.38 |
| EBIT | -10.00 | -12.40 | -8.75 | -9.00 | -9.38 |
| Other financial income | 3.89 | 2.13 | 1.45 | 0.78 | 0.02 |
| Other financial expenses | -83.76 | -7.19 | -5.31 | -3.84 | -2.37 |
| Net income from associates (fin.) | -25.00 | 72.54 | 261.45 | ||
| Pre-tax profit | -89.86 | -17.46 | -37.61 | 60.48 | 249.72 |
| Net earnings | -89.86 | -17.46 | -37.61 | 60.48 | 249.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 72.54 | 283.99 | |
| Investments total | 25.00 | 25.00 | 72.54 | 283.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.53 | 85.66 | 47.10 | 0.88 | 0.90 |
| Short term receivables total | 108.53 | 85.66 | 47.10 | 0.88 | 0.90 |
| Cash and bank deposits | 11.30 | 13.90 | 10.54 | 3.46 | 0.09 |
| Cash and cash equivalents | 11.30 | 13.90 | 10.54 | 3.46 | 0.09 |
| Balance sheet total (assets) | 144.83 | 124.55 | 57.64 | 76.88 | 284.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.54 | 258.99 | |||
| Retained earnings | -45.54 | - 135.40 | - 152.86 | - 238.01 | - 388.98 |
| Profit of the financial year | -89.86 | -17.46 | -37.61 | 60.48 | 249.72 |
| Shareholders equity total | -85.40 | - 102.86 | - 140.47 | -79.99 | 169.73 |
| Non-current loans from credit institutions | 38.61 | ||||
| Non-current liabilities total | 38.61 | ||||
| Current loans from credit institutions | 44.40 | 42.79 | |||
| Other non-interest bearing current liabilities | 147.22 | 184.62 | 198.11 | 156.87 | 115.24 |
| Current liabilities total | 191.62 | 227.41 | 198.11 | 156.87 | 115.24 |
| Balance sheet total (liabilities) | 144.83 | 124.55 | 57.64 | 76.88 | 284.97 |
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