BLUE WATER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30584066
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 184.00 | - 189.00 |
| Gross profit | - 184.00 | - 189.00 |
| EBIT | - 184.00 | - 189.00 |
| Other financial income | 14 387.00 | 38 207.00 |
| Other financial expenses | -12 387.00 | -37 060.00 |
| Net income from associates (fin.) | 49 263.00 | 105 349.00 |
| Pre-tax profit | 51 079.00 | 106 307.00 |
| Income taxes | - 453.00 | - 264.00 |
| Net earnings | 50 626.00 | 106 043.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 567 460.00 | 656 120.00 |
| Investments total | 567 460.00 | 656 120.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 313 976.00 | 457 903.00 |
| Current other receivables | 9.00 | |
| Current deferred tax assets | 2 829.00 | 6 200.00 |
| Short term receivables total | 316 805.00 | 464 112.00 |
| Balance sheet total (assets) | 884 265.00 | 1 120 232.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 15 000.00 | 40 000.00 |
| Other reserves | 278 817.00 | 349 836.00 |
| Retained earnings | 248 465.00 | 181 094.00 |
| Profit of the financial year | 50 626.00 | 106 043.00 |
| Shareholders equity total | 642 908.00 | 726 973.00 |
| Provisions | 44 442.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 196 900.00 | 393 259.00 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 196 915.00 | 393 259.00 |
| Balance sheet total (liabilities) | 884 265.00 | 1 120 232.00 |
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