BLAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39492776
Møllesvinget 5, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 1.50 | |||
| EBIT | -1.50 | 1.50 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.15 | -0.20 | -0.17 | |
| Reduction non-current investment assets | -25.00 | 25.00 | |||
| Pre-tax profit | -0.03 | -0.15 | -0.20 | -26.67 | 26.51 |
| Net earnings | -0.03 | -0.15 | -0.20 | -26.67 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Short term receivables total | 2.80 | ||||
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 24.30 | 21.35 | 23.94 | 22.27 | 23.78 |
| Cash and cash equivalents | 24.30 | 21.35 | 23.94 | 22.27 | 48.78 |
| Balance sheet total (assets) | 49.30 | 49.15 | 48.94 | 22.27 | 48.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -0.70 | -0.85 | -1.06 | -27.73 |
| Profit of the financial year | -0.03 | -0.15 | -0.20 | -26.67 | 26.51 |
| Shareholders equity total | 49.30 | 49.15 | 48.94 | 22.27 | 48.78 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.30 | 49.15 | 48.94 | 22.27 | 48.78 |
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