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Blue-Green Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36963298
Møllegårdsvej 2 C, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 513.36 | - 621.77 | - 444.63 | - 463.21 | -1 305.80 |
| External services | -10.18 | -12.37 | -11.12 | -11.90 | -14.34 |
| Gross profit | -1 523.53 | - 634.14 | - 455.75 | - 475.12 | -1 320.14 |
| EBIT | -1 523.53 | - 634.14 | - 455.75 | - 475.12 | -1 320.14 |
| Other financial income | 57.62 | 58.04 | 58.47 | 58.44 | 58.60 |
| Other financial expenses | -5.90 | -3.73 | -4.64 | -5.02 | -6.31 |
| Pre-tax profit | -1 471.81 | - 579.83 | - 401.91 | - 421.69 | -1 267.85 |
| Income taxes | -9.14 | -17.49 | |||
| Net earnings | -1 471.81 | - 579.83 | - 401.91 | - 430.83 | -1 285.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 489.88 | 2 363.97 | 2 242.44 | 1 921.64 | 615.84 |
| Participating interests | 959.99 | 464.12 | 141.02 | ||
| Investments total | 3 449.87 | 2 828.09 | 2 383.46 | 1 921.64 | 615.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 911.93 | 2 928.49 | 2 943.39 | 2 958.72 | 2 965.21 |
| Current owed by particip. interest comp. | 12.28 | 10.94 | 11.16 | 0.16 | 0.16 |
| Short term receivables total | 2 924.22 | 2 939.43 | 2 954.56 | 2 958.88 | 2 965.37 |
| Cash and bank deposits | 0.09 | 1.03 | 11.44 | 3.84 | |
| Cash and cash equivalents | 0.09 | 1.03 | 11.44 | 3.84 | |
| Balance sheet total (assets) | 6 374.17 | 5 767.53 | 5 339.06 | 4 891.96 | 3 585.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 342.21 | 5 756.00 | 5 058.36 | 4 535.84 | 3 970.01 |
| Profit of the financial year | -1 471.81 | - 579.83 | - 401.91 | - 430.83 | -1 285.34 |
| Shareholders equity total | 6 044.40 | 5 351.57 | 4 835.26 | 4 288.01 | 2 880.67 |
| Non-current deferred tax liabilities | 9.14 | 8.36 | |||
| Non-current liabilities total | 9.14 | 8.36 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 7.50 |
| Current owed to participating | 404.92 | 492.82 | 583.82 | 679.16 | |
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 318.97 | 0.23 | 0.18 | 0.20 | 0.22 |
| Current liabilities total | 329.77 | 415.96 | 503.80 | 594.81 | 696.02 |
| Balance sheet total (liabilities) | 6 374.17 | 5 767.53 | 5 339.06 | 4 891.96 | 3 585.04 |
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