Den Blå Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42731153
Stigårdsvej 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 17.86 | 133.91 |
| Total depreciation | -53.99 | -76.76 | |
| EBIT | -6.25 | -36.12 | 57.15 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1.48 | - 145.98 | - 212.66 |
| Pre-tax profit | -7.73 | - 182.06 | - 155.51 |
| Net earnings | -7.73 | - 182.06 | - 155.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 043.01 | 3 966.25 | |
| Tangible assets total | 4 043.01 | 3 966.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.03 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 3.04 | ||
| Cash and bank deposits | 38.52 | ||
| Cash and cash equivalents | 38.52 | ||
| Balance sheet total (assets) | 38.52 | 4 043.01 | 3 969.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.73 | - 189.79 | |
| Profit of the financial year | -7.73 | - 182.06 | - 155.51 |
| Shareholders equity total | 32.27 | - 149.79 | - 305.30 |
| Non-current loans from credit institutions | 1 429.00 | 1 405.03 | |
| Non-current liabilities total | 1 429.00 | 1 405.03 | |
| Current loans from credit institutions | 1 185.50 | 1 145.30 | |
| Current trade creditors | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 1 229.38 | 1 272.27 | |
| Other non-interest bearing current liabilities | 336.42 | 426.97 | |
| Accruals and deferred income | 12.50 | ||
| Current liabilities total | 6.25 | 2 763.80 | 2 869.55 |
| Balance sheet total (liabilities) | 38.52 | 4 043.01 | 3 969.28 |
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