BlueKolding Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36932481
Kolding Åpark 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | 8.00 | |||
| Gross profit | 69.00 | 8.00 | |||
| Costs of management | -7.00 | -7.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -7.00 | 62.00 | 2.00 | -6.00 | -6.00 |
| Other financial income | 2.00 | 92.00 | 7 711.00 | 5 934.00 | |
| Other financial expenses | -22.00 | -2.00 | -6 016.00 | -4 443.00 | -4 282.00 |
| Net income from associates (fin.) | 22 583.00 | 48 989.00 | 32 748.00 | 45 880.00 | 88 955.00 |
| Pre-tax profit | 22 554.00 | 49 051.00 | 26 826.00 | 49 142.00 | 90 601.00 |
| Income taxes | -11.00 | - 716.00 | - 362.00 | ||
| Net earnings | 22 554.00 | 49 040.00 | 26 826.00 | 48 426.00 | 90 239.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 958 624.00 | 2 008 942.00 | 2 044 658.00 | 2 090 194.00 | 2 178 161.00 |
| Investments total | 1 958 624.00 | 2 008 942.00 | 2 044 658.00 | 2 090 194.00 | 2 178 161.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.00 | 142.00 | 144.00 | 144.00 | 144.00 |
| Current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 |
| Current deferred tax assets | 1 813.00 | 933.00 | 131.00 | 81.00 | 81.00 |
| Short term receivables total | 1 990.00 | 1 091.00 | 291.00 | 241.00 | 242.00 |
| Other current investments | 134 063.00 | 141 062.00 | 140 013.00 | ||
| Cash and bank deposits | 327.00 | 1 453.00 | 4 998.00 | 14 265.00 | 10 858.00 |
| Cash and cash equivalents | 327.00 | 1 453.00 | 139 061.00 | 155 327.00 | 150 871.00 |
| Balance sheet total (assets) | 1 960 941.00 | 2 011 486.00 | 2 184 010.00 | 2 245 762.00 | 2 329 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Share premium account | 1 677 529.00 | 1 677 529.00 | 1 677 529.00 | 1 677 529.00 | 1 677 529.00 |
| Other reserves | 274 345.00 | 324 664.00 | 360 379.00 | 405 914.00 | 493 882.00 |
| Retained earnings | -23 524.00 | -50 293.00 | -33 899.00 | -53 261.00 | -93 083.00 |
| Profit of the financial year | 22 554.00 | 49 040.00 | 26 826.00 | 48 426.00 | 90 239.00 |
| Shareholders equity total | 1 956 904.00 | 2 006 940.00 | 2 036 835.00 | 2 084 608.00 | 2 174 567.00 |
| Provisions | 1 007.00 | 1 341.00 | 1 239.00 | 1 547.00 | 839.00 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 135 721.00 | 125 717.00 | 94 448.00 | ||
| Current trade creditors | 26.00 | 23.00 | 22.00 | 24.00 | 23.00 |
| Current owed to group member | 2 254.00 | 2 404.00 | 9 432.00 | 32 400.00 | 58 285.00 |
| Short-term deferred tax liabilities | 11.00 | 11.00 | 716.00 | 362.00 | |
| Other non-interest bearing current liabilities | 17.00 | ||||
| Current liabilities total | 2 280.00 | 2 455.00 | 145 186.00 | 158 857.00 | 153 118.00 |
| Balance sheet total (liabilities) | 1 960 941.00 | 2 011 486.00 | 2 184 010.00 | 2 245 762.00 | 2 329 274.00 |
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