N.S. Blue Sky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107518
Havnegade 90, 5000 Odense C
nicky@seminarer.dk
tel: 66159043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.83 | ||||
| External services | -5.85 | -5.22 | -4.70 | ||
| Gross profit | 665.98 | -5.22 | -4.70 | -5.22 | -4.75 |
| EBIT | 665.98 | -5.22 | -4.70 | -5.22 | -4.75 |
| Other financial income | -0.59 | 1.72 | 0.10 | 0.61 | 0.03 |
| Other financial expenses | -0.02 | -0.02 | -0.26 | -1.35 | -1.48 |
| Net income from associates (fin.) | -1 137.42 | 46.40 | - 394.90 | -5 122.91 | |
| Pre-tax profit | 665.37 | -1 140.95 | 41.54 | - 400.88 | -5 129.11 |
| Income taxes | 1.30 | ||||
| Net earnings | 666.67 | -1 140.95 | 41.54 | - 400.88 | -5 129.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 893.99 | 696.27 | 742.67 | 347.77 | |
| Investments total | 1 893.99 | 696.27 | 742.67 | 347.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 040.83 | 894.01 | 152.61 | 36.00 | |
| Short term receivables total | 1 040.83 | 894.01 | 152.61 | 36.00 | |
| Cash and bank deposits | 186.27 | 11.70 | 0.83 | 0.08 | 140.67 |
| Cash and cash equivalents | 186.27 | 11.70 | 0.83 | 0.08 | 140.67 |
| Balance sheet total (assets) | 3 121.09 | 1 601.97 | 743.51 | 500.46 | 176.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 842.24 | 659.00 | 690.92 | 296.02 | |
| Retained earnings | - 672.05 | 1 123.86 | -49.01 | 387.43 | 282.58 |
| Profit of the financial year | 666.67 | -1 140.95 | 41.54 | - 400.88 | -5 129.11 |
| Shareholders equity total | 1 886.86 | 691.91 | 733.45 | 332.58 | -4 796.53 |
| Provisions | 4 781.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 1 190.08 | 905.16 | 5.68 | 163.41 | 187.22 |
| Short-term deferred tax liabilities | 39.25 | ||||
| Other non-interest bearing current liabilities | 4.91 | 4.91 | 4.37 | 4.38 | 4.38 |
| Current liabilities total | 1 234.23 | 910.07 | 10.05 | 167.88 | 191.70 |
| Balance sheet total (liabilities) | 3 121.09 | 1 601.97 | 743.51 | 500.46 | 176.66 |
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