BLUEBIRDHOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38348124
Bernstorffsvej 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.00 | -5.63 | 2.00 |
| EBIT | -4.00 | -3.00 | -5.63 | 2.00 |
| Other financial expenses | -18.00 | -14.00 | -4.87 | -2.00 |
| Net income from associates (fin.) | -19.00 | - 147.00 | - 248.68 | 22.07 |
| Pre-tax profit | -41.00 | - 164.00 | - 259.17 | 22.07 |
| Income taxes | 2.00 | -4.84 | ||
| Net earnings | -41.00 | - 162.00 | - 259.17 | 17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.00 | 295.00 | 46.25 | 74.19 | 96.27 |
| Investments total | 442.00 | 295.00 | 46.25 | 74.19 | 96.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 13.00 | 11.00 | 23.00 | 11.00 | 11.00 |
| Short term receivables total | 14.00 | 11.00 | 23.00 | 11.00 | 11.00 |
| Balance sheet total (assets) | 456.00 | 306.00 | 69.25 | 85.20 | 107.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 342.00 | 195.00 | |||
| Retained earnings | -38.00 | 68.00 | 100.89 | - 141.91 | - 141.91 |
| Profit of the financial year | -41.00 | - 162.00 | - 259.17 | 17.23 | |
| Shareholders equity total | 313.00 | 151.00 | - 108.29 | -91.91 | -74.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.16 | |||
| Current trade creditors | 6.38 | 6.38 | |||
| Current owed to participating | 1.00 | 2.00 | 1.91 | 13.99 | 13.99 |
| Current owed to group member | 39.00 | 44.00 | 72.90 | 78.12 | 78.12 |
| Short-term deferred tax liabilities | 11.00 | 4.84 | |||
| Other non-interest bearing current liabilities | 91.00 | 109.00 | 102.57 | 78.62 | 78.62 |
| Current liabilities total | 143.00 | 155.00 | 177.54 | 177.10 | 181.94 |
| Balance sheet total (liabilities) | 456.00 | 306.00 | 69.25 | 85.20 | 107.27 |
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