BLUE HOLIDAY ApS — Credit Rating and Financial Key Figures
CVR number: 29823502
Smørmosevej 7, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.00 | 1 772.00 | 1 641.00 | 2 041.00 | 2 150.74 |
| Employee benefit expenses | -1 101.00 | -1 247.00 | - 711.00 | - 825.00 | - 659.40 |
| Total depreciation | - 349.00 | - 386.00 | - 396.00 | - 383.00 | - 408.29 |
| EBIT | 48.00 | 139.00 | 534.00 | 833.00 | 1 083.04 |
| Other financial income | 7.00 | 5.35 | |||
| Other financial expenses | - 139.00 | - 161.00 | - 160.00 | - 189.00 | - 210.77 |
| Pre-tax profit | -91.00 | -22.00 | 374.00 | 651.00 | 877.62 |
| Income taxes | 20.00 | 5.00 | -82.00 | - 148.00 | - 194.67 |
| Net earnings | -71.00 | -17.00 | 292.00 | 503.00 | 682.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 792.00 | 7 456.00 | 7 105.00 | 7 552.00 | 7 485.50 |
| Machinery and equipment | 95.00 | 61.00 | 29.00 | 70.00 | 93.12 |
| Tangible assets total | 7 887.00 | 7 517.00 | 7 134.00 | 7 622.00 | 7 578.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 87.00 | 76.00 | 66.00 | 53.16 |
| Current other receivables | 38.00 | 1 091.00 | 187.00 | 46.00 | 65.84 |
| Current deferred tax assets | 44.00 | 50.00 | 14.00 | ||
| Short term receivables total | 111.00 | 1 228.00 | 277.00 | 112.00 | 119.01 |
| Cash and bank deposits | 947.00 | 537.00 | 1 177.00 | 1 631.00 | 1 285.08 |
| Cash and cash equivalents | 947.00 | 537.00 | 1 177.00 | 1 631.00 | 1 285.08 |
| Balance sheet total (assets) | 8 945.00 | 9 282.00 | 8 588.00 | 9 365.00 | 8 982.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 840.00 | 1 769.00 | 1 752.00 | 2 045.00 | 2 547.62 |
| Profit of the financial year | -71.00 | -17.00 | 292.00 | 503.00 | 682.95 |
| Shareholders equity total | 2 769.00 | 2 752.00 | 3 044.00 | 3 548.00 | 4 230.57 |
| Provisions | 60.00 | 55.00 | 97.00 | 102.00 | 131.70 |
| Non-current loans from credit institutions | 2 384.00 | 2 179.00 | 1 971.00 | 1 831.00 | 1 624.26 |
| Non-current owed to group member | 2 312.00 | 2 405.00 | |||
| Non-current deferred tax liabilities | 2 501.00 | 2 295.00 | 1 771.05 | ||
| Non-current liabilities total | 4 696.00 | 4 584.00 | 4 472.00 | 4 126.00 | 3 395.31 |
| Current loans from credit institutions | 205.00 | 205.00 | 208.00 | 159.00 | 185.70 |
| Advances received | 131.00 | 179.00 | 126.00 | 125.00 | 135.05 |
| Current trade creditors | 35.00 | 107.00 | 53.00 | 409.00 | 39.99 |
| Current owed to participating | 453.00 | 676.00 | 310.00 | 332.00 | 462.67 |
| Short-term deferred tax liabilities | 80.00 | 65.09 | |||
| Other non-interest bearing current liabilities | 596.00 | 724.00 | 278.00 | 484.00 | 336.65 |
| Current liabilities total | 1 420.00 | 1 891.00 | 975.00 | 1 589.00 | 1 225.14 |
| Balance sheet total (liabilities) | 8 945.00 | 9 282.00 | 8 588.00 | 9 365.00 | 8 982.71 |
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