TWO BLUE EYES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466677
Hellerupvej 55, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.78 | 156.54 | 142.54 | -7.88 | -12.44 |
| EBIT | 174.78 | 156.54 | 142.54 | -7.88 | -12.44 |
| Other financial expenses | -1.64 | -0.79 | -1.44 | 0.05 | -0.53 |
| Net income from associates (fin.) | - 259.20 | 254.52 | - 605.76 | -60.61 | 864.65 |
| Pre-tax profit | -86.06 | 410.27 | - 464.65 | -68.44 | 851.68 |
| Income taxes | -13.87 | -35.46 | 35.95 | 1.80 | -11.03 |
| Net earnings | -99.92 | 374.80 | - 428.70 | -66.64 | 840.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.05 | 510.57 | 708.85 | ||
| Investments total | 456.05 | 510.57 | 708.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.87 | 559.31 | 714.50 | ||
| Current owed by particip. interest comp. | 614.62 | ||||
| Current other receivables | 42.49 | 21.39 | |||
| Current deferred tax assets | 27.41 | 60.44 | 37.42 | 30.13 | 188.23 |
| Short term receivables total | 343.76 | 675.06 | 596.73 | 766.02 | 188.23 |
| Cash and bank deposits | 116.13 | 52.72 | 117.25 | 18.79 | 712.08 |
| Cash and cash equivalents | 116.13 | 52.72 | 117.25 | 18.79 | 712.08 |
| Balance sheet total (assets) | 915.94 | 1 238.35 | 713.98 | 784.81 | 1 609.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 57.20 | 67.50 | ||
| Other reserves | 406.05 | 660.57 | 864.65 | ||
| Retained earnings | 364.30 | -47.34 | 988.03 | 559.33 | - 500.46 |
| Profit of the financial year | -99.92 | 374.80 | - 428.70 | -66.64 | 840.65 |
| Shareholders equity total | 780.43 | 1 095.23 | 609.33 | 542.69 | 1 322.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.31 | 1.31 | 1.31 | 1.31 | |
| Current owed to group member | 155.81 | 21.50 | |||
| Short-term deferred tax liabilities | 31.30 | 178.60 | |||
| Other non-interest bearing current liabilities | 125.51 | 100.50 | 93.33 | 75.00 | 75.41 |
| Current liabilities total | 135.51 | 143.11 | 104.64 | 242.12 | 286.82 |
| Balance sheet total (liabilities) | 915.94 | 1 238.35 | 713.98 | 784.81 | 1 609.16 |
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