BLUEBELLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21158186
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 010.99 | 26.71 | 77.35 | - 222.34 | -20.24 |
| EBIT | -1 010.99 | 26.71 | 77.35 | - 222.34 | -20.24 |
| Other financial income | 1 398.74 | 51.34 | 271.15 | 105.12 | 164.85 |
| Other financial expenses | -31.34 | -31.57 | -25.01 | -37.44 | -81.18 |
| Net income from associates (fin.) | 935.31 | 876.48 | 1 190.08 | 1 880.01 | 2 008.06 |
| Pre-tax profit | 1 291.72 | 922.96 | 1 513.57 | 1 725.35 | 2 071.49 |
| Income taxes | 160.53 | -78.16 | - 154.55 | -35.84 | -62.59 |
| Net earnings | 1 452.26 | 844.80 | 1 359.02 | 1 689.51 | 2 008.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 868.62 | 1 019.45 | 1 644.22 | 3 025.75 | 4 856.96 |
| Participating interests | 2 680.44 | 3 591.10 | 4 762.90 | 5 230.03 | 5 406.89 |
| Investments total | 3 549.06 | 4 610.55 | 6 517.26 | 8 374.62 | 10 263.84 |
| Non-curr. owed by group member comp. | 2 313.61 | ||||
| Long term receivables total | 2 313.61 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 30.00 | 30.00 | ||
| Current amounts owed by group member comp. | 140.56 | 150.13 | 217.50 | ||
| Current owed by particip. interest comp. | 2 254.73 | 4 587.95 | 4 271.14 | 4 062.76 | 4 216.66 |
| Prepayments and accrued income | 33.71 | ||||
| Current other receivables | 17.50 | 17.50 | 96.91 | ||
| Current deferred tax assets | 190.53 | 33.32 | 26.52 | ||
| Short term receivables total | 2 445.26 | 4 627.95 | 4 459.20 | 4 327.41 | 4 557.60 |
| Cash and bank deposits | 0.38 | 14.07 | 0.79 | 25.70 | 3.43 |
| Cash and cash equivalents | 0.38 | 14.07 | 0.79 | 25.70 | 3.43 |
| Balance sheet total (assets) | 8 308.32 | 9 252.57 | 10 977.25 | 12 727.73 | 14 824.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Share premium account | 2 648.50 | 2 648.50 | 2 648.50 | 2 648.50 | 2 648.50 |
| Other reserves | 2 945.05 | 3 706.53 | 4 896.61 | 6 776.62 | 8 784.68 |
| Retained earnings | 79.92 | 770.70 | 425.42 | -95.57 | - 414.12 |
| Profit of the financial year | 1 452.26 | 844.80 | 1 359.02 | 1 689.51 | 2 008.89 |
| Shareholders equity total | 7 395.73 | 8 240.53 | 9 599.55 | 11 289.06 | 13 297.95 |
| Non-current owed to group member | 824.52 | 828.44 | 1 074.87 | 1 303.05 | 1 503.37 |
| Non-current other liabilities | 51.38 | 51.38 | 60.08 | ||
| Non-current liabilities total | 824.52 | 879.82 | 1 126.26 | 1 363.13 | 1 503.37 |
| Current trade creditors | 42.14 | ||||
| Current owed to participating | 59.23 | 43.66 | |||
| Current owed to group member | 56.82 | ||||
| Short-term deferred tax liabilities | 42.73 | 98.71 | |||
| Other non-interest bearing current liabilities | 31.25 | 30.26 | 109.08 | 33.40 | 23.55 |
| Current liabilities total | 88.07 | 132.22 | 251.45 | 75.54 | 23.55 |
| Balance sheet total (liabilities) | 8 308.32 | 9 252.57 | 10 977.25 | 12 727.73 | 14 824.87 |
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