BLÅVAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21145084
Lindehaven 30, 6400 Sønderborg
hanne@emdahl.dk
tel: 30239965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.51 | -28.93 | -6.45 | -16.07 | |
| Gross profit | -24.74 | -18.51 | -28.93 | -6.45 | -16.07 |
| Total depreciation | -48.82 | ||||
| EBIT | -73.55 | -18.51 | -28.93 | -6.45 | -16.07 |
| Other financial income | 4 881.30 | 1 054.94 | 15.62 | 1.68 | 362.76 |
| Other financial expenses | -45.02 | -42.56 | -27.62 | - 550.05 | -0.31 |
| Net income from associates (fin.) | 336.23 | -59.16 | |||
| Pre-tax profit | 5 098.95 | 934.71 | -55.07 | - 554.82 | 346.38 |
| Income taxes | 1.28 | ||||
| Net earnings | 5 100.23 | 934.71 | -55.07 | - 554.82 | 346.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.88 | 990.72 | 976.58 | ||
| Investments total | 1 049.88 | 990.72 | 976.58 | - 120.00 | |
| Non-current loans receivable | 4 515.72 | 4 075.43 | 4 436.28 | ||
| Long term receivables total | 4 515.72 | 4 075.43 | 4 436.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 546.39 | 54.94 | |||
| Current other receivables | 6.25 | 126.25 | |||
| Current deferred tax assets | 134.35 | 14.00 | 34.00 | 0.37 | 20.40 |
| Short term receivables total | 1 680.73 | 68.94 | 40.25 | 126.62 | 20.40 |
| Other current investments | 110.40 | 108.00 | 108.00 | ||
| Cash and bank deposits | 7 091.68 | 3 658.56 | 96.36 | 89.83 | 14.33 |
| Cash and cash equivalents | 7 202.08 | 3 766.56 | 204.36 | 89.83 | 14.33 |
| Balance sheet total (assets) | 9 932.69 | 4 826.21 | 5 736.91 | 4 171.88 | 4 471.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 58.90 | 58.90 | ||
| Retained earnings | 4 141.30 | 3 341.06 | 4 275.77 | 4 161.80 | 3 548.08 |
| Profit of the financial year | 5 100.23 | 934.71 | -55.07 | - 554.82 | 346.38 |
| Shareholders equity total | 9 741.53 | 4 825.77 | 4 720.70 | 4 165.88 | 4 453.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | |||
| Current owed to group member | 976.58 | ||||
| Short-term deferred tax liabilities | 131.07 | ||||
| Other non-interest bearing current liabilities | 60.09 | 0.44 | 39.63 | 10.14 | |
| Current liabilities total | 191.15 | 0.44 | 1 016.21 | 6.00 | 17.64 |
| Balance sheet total (liabilities) | 9 932.69 | 4 826.21 | 5 736.91 | 4 171.88 | 4 471.01 |
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