Blue FinCo ApS — Credit Rating and Financial Key Figures
CVR number: 39267608
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 786.02 | - 360.97 | -1 283.09 | - 299.88 | - 448.55 |
| Employee benefit expenses | -87.25 | - 650.01 | |||
| EBIT | - 873.27 | -1 010.99 | -1 283.09 | - 299.88 | - 448.55 |
| Other financial income | 1 108.76 | 16 146.83 | 377.61 | 43 885.07 | 9 138.05 |
| Other financial expenses | -1 910.80 | - 175 522.25 | -18 320.78 | -14 203.26 | - 309.30 |
| Net income from associates (fin.) | - 239 556.05 | -1 686.52 | 869.47 | ||
| Pre-tax profit | -1 675.31 | - 160 386.40 | - 258 782.31 | 27 695.41 | 9 249.67 |
| Income taxes | 612.00 | -5 760.30 | - 432.00 | 40.39 | |
| Net earnings | -1 063.31 | - 166 146.70 | - 258 782.31 | 27 263.41 | 9 290.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 841.50 | 30 522.92 | 6 172.79 | ||
| Investments total | 15 841.50 | 30 522.92 | 6 172.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 665.73 | 34 323.36 | 431.41 | 71.94 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 612.00 | 1 300.00 | |||
| Short term receivables total | 24 277.73 | 34 323.36 | 431.41 | 1 371.97 | |
| Cash and bank deposits | 0.57 | 0.11 | 20.24 | ||
| Cash and cash equivalents | 0.57 | 0.11 | 20.24 | ||
| Balance sheet total (assets) | 24 277.73 | 34 323.94 | 15 841.50 | 30 954.45 | 7 564.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 67.13 | 500.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -7 921.51 | 46 865.21 | - 195 549.15 | - 193 505.34 | |
| Profit of the financial year | -1 063.31 | - 166 146.70 | - 258 782.31 | 27 263.41 | 9 290.06 |
| Shareholders equity total | - 996.18 | - 173 568.21 | - 211 367.10 | - 167 735.74 | - 183 665.28 |
| Non-current bonds | 171 350.00 | ||||
| Non-current owed to group member | 153 439.34 | 157 122.33 | |||
| Non-current other liabilities | 23 000.00 | 185 860.32 | 42 364.35 | 25 408.73 | |
| Non-current liabilities total | 23 000.00 | 171 350.00 | 185 860.32 | 195 803.70 | 182 531.06 |
| Current loans from credit institutions | 3.60 | 0.03 | |||
| Current trade creditors | 222.78 | 1 285.11 | 296.12 | 130.00 | |
| Current owed to group member | 1 863.84 | 33 210.71 | 38 041.00 | 850.09 | 8 502.00 |
| Short-term deferred tax liabilities | 1 200.90 | 1 204.07 | 1 740.25 | ||
| Other non-interest bearing current liabilities | 183.69 | 2 130.54 | 818.09 | 67.22 | |
| Current liabilities total | 2 273.91 | 36 542.15 | 41 348.27 | 2 886.49 | 8 699.21 |
| Balance sheet total (liabilities) | 24 277.73 | 34 323.94 | 15 841.50 | 30 954.45 | 7 564.99 |
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