Blue-Green Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36963298
Møllegårdsvej 2 C, Brejning 7080 Børkop
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 312.05 | - 268.29 | -1 513.36 | - 621.77 | - 444.63 |
| External services | -8.67 | -9.83 | -10.18 | -12.37 | -11.12 |
| Gross profit | -2 320.72 | - 278.11 | -1 523.53 | - 634.14 | - 455.75 |
| EBIT | -2 320.72 | - 278.11 | -1 523.53 | - 634.14 | - 455.75 |
| Other financial income | 28.73 | 57.24 | 57.62 | 58.04 | 58.47 |
| Other financial expenses | -59.28 | -30.60 | -5.90 | -3.73 | -4.64 |
| Pre-tax profit | -2 351.28 | - 251.47 | -1 471.81 | - 579.83 | - 401.91 |
| Income taxes | 0.03 | ||||
| Net earnings | -2 351.25 | - 251.47 | -1 471.81 | - 579.83 | - 401.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 289.45 | 3 397.74 | 2 489.88 | 2 363.97 | 2 242.44 |
| Participating interests | 2 372.44 | 1 747.99 | 959.99 | 464.12 | 141.02 |
| Investments total | 5 661.90 | 5 145.72 | 3 449.87 | 2 828.09 | 2 383.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 880.88 | 2 905.09 | 2 911.93 | 2 928.49 | 2 943.39 |
| Current owed by particip. interest comp. | 12.28 | 10.94 | 11.16 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2 886.88 | 2 905.09 | 2 924.22 | 2 939.43 | 2 954.56 |
| Cash and bank deposits | 0.09 | 1.03 | |||
| Cash and cash equivalents | 0.09 | 1.03 | |||
| Balance sheet total (assets) | 8 548.77 | 8 050.81 | 6 374.17 | 5 767.53 | 5 339.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 10 016.42 | 7 706.69 | 7 342.21 | 5 756.00 | 5 058.36 |
| Profit of the financial year | -2 351.25 | - 251.47 | -1 471.81 | - 579.83 | - 401.91 |
| Shareholders equity total | 7 834.17 | 7 626.81 | 6 044.40 | 5 351.57 | 4 835.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 549.37 | 178.00 | 404.92 | 492.82 | |
| Other non-interest bearing current liabilities | 154.43 | 235.20 | 318.97 | 0.23 | 0.18 |
| Current liabilities total | 714.60 | 424.00 | 329.77 | 415.96 | 503.80 |
| Balance sheet total (liabilities) | 8 548.77 | 8 050.81 | 6 374.17 | 5 767.53 | 5 339.06 |
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