BLUE HOLIDAY ApS — Credit Rating and Financial Key Figures
CVR number: 29823502
Smørmosevej 7, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.00 | 1 498.00 | 1 772.00 | 1 641.00 | 2 040.62 |
| Employee benefit expenses | - 326.00 | -1 101.00 | -1 247.00 | - 711.00 | - 825.45 |
| Total depreciation | - 324.00 | - 349.00 | - 386.00 | - 396.00 | - 382.90 |
| EBIT | 604.00 | 48.00 | 139.00 | 534.00 | 832.26 |
| Other financial income | 6.53 | ||||
| Other financial expenses | - 141.00 | - 139.00 | - 161.00 | - 160.00 | - 188.57 |
| Pre-tax profit | 463.00 | -91.00 | -22.00 | 374.00 | 650.22 |
| Income taxes | - 103.00 | 20.00 | 5.00 | -82.00 | - 147.23 |
| Net earnings | 360.00 | -71.00 | -17.00 | 292.00 | 502.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 187.00 | 7 792.00 | 7 456.00 | 7 105.00 | 7 551.73 |
| Machinery and equipment | 128.00 | 95.00 | 61.00 | 29.00 | 68.83 |
| Tangible assets total | 7 315.00 | 7 887.00 | 7 517.00 | 7 134.00 | 7 620.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.00 | 29.00 | 87.00 | 76.00 | 66.35 |
| Current other receivables | 24.00 | 38.00 | 1 091.00 | 187.00 | 46.57 |
| Current deferred tax assets | 44.00 | 50.00 | 14.00 | ||
| Short term receivables total | 61.00 | 111.00 | 1 228.00 | 277.00 | 112.92 |
| Cash and bank deposits | 833.00 | 947.00 | 537.00 | 1 177.00 | 1 630.95 |
| Cash and cash equivalents | 833.00 | 947.00 | 537.00 | 1 177.00 | 1 630.95 |
| Balance sheet total (assets) | 8 209.00 | 8 945.00 | 9 282.00 | 8 588.00 | 9 364.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 480.00 | 1 840.00 | 1 769.00 | 1 752.00 | 2 044.62 |
| Profit of the financial year | 360.00 | -71.00 | -17.00 | 292.00 | 502.99 |
| Shareholders equity total | 2 840.00 | 2 769.00 | 2 752.00 | 3 044.00 | 3 547.62 |
| Provisions | 80.00 | 60.00 | 55.00 | 97.00 | 102.03 |
| Non-current loans from credit institutions | 2 587.00 | 2 384.00 | 2 179.00 | 1 971.00 | 1 831.03 |
| Non-current owed to group member | 2 224.00 | 2 312.00 | 2 405.00 | ||
| Non-current deferred tax liabilities | 2 501.00 | 2 294.90 | |||
| Non-current liabilities total | 4 811.00 | 4 696.00 | 4 584.00 | 4 472.00 | 4 125.93 |
| Current loans from credit institutions | 205.00 | 205.00 | 205.00 | 208.00 | 159.00 |
| Advances received | 85.00 | 131.00 | 179.00 | 126.00 | 125.00 |
| Current trade creditors | 40.00 | 35.00 | 107.00 | 53.00 | 409.36 |
| Current owed to participating | 3.00 | 453.00 | 676.00 | 310.00 | 331.87 |
| Short-term deferred tax liabilities | 58.00 | 79.95 | |||
| Other non-interest bearing current liabilities | 87.00 | 596.00 | 724.00 | 278.00 | 483.67 |
| Current liabilities total | 478.00 | 1 420.00 | 1 891.00 | 975.00 | 1 588.85 |
| Balance sheet total (liabilities) | 8 209.00 | 8 945.00 | 9 282.00 | 8 588.00 | 9 364.42 |
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