BLÅ EKSTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058846
Nøddevej 8, 3060 Espergærde
tel: 20756717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -8.51 | -77.62 | - 154.36 | - 190.82 |
| EBIT | -3.69 | -8.51 | -77.62 | - 154.36 | - 190.82 |
| Other financial income | 6.38 | 120.01 | 83.40 | 8 249.20 | 10 236.94 |
| Other financial expenses | -9.47 | - 615.31 | - 374.82 | - 467.55 | |
| Income from other inv. held as non-curr. assets | 550.00 | 4 984.59 | 210.90 | 77 489.75 | |
| Pre-tax profit | 552.69 | 5 086.61 | - 398.63 | 85 209.76 | 9 578.58 |
| Income taxes | -2.35 | -1 568.72 | -2 115.84 | ||
| Net earnings | 552.69 | 5 086.61 | - 400.98 | 83 641.05 | 7 462.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.43 | 197.62 | 197.62 | 3 061.55 | |
| Long term receivables total | 329.43 | 197.62 | 197.62 | 3 061.55 | |
| Inventories total | |||||
| Current other receivables | 109.39 | ||||
| Current deferred tax assets | 0.89 | 9.38 | |||
| Short term receivables total | 109.39 | 0.89 | 9.38 | ||
| Other current investments | 3 512.33 | 3 699.26 | 84 109.55 | 91 499.70 | |
| Cash and bank deposits | 865.25 | 2 371.73 | 285.62 | 2 764.34 | 1 228.37 |
| Cash and cash equivalents | 865.25 | 5 884.05 | 3 984.88 | 86 873.89 | 92 728.07 |
| Balance sheet total (assets) | 1 304.07 | 6 082.56 | 4 191.88 | 86 873.89 | 95 789.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 2 400.00 | 1 027.40 | |
| Other reserves | -1 200.00 | -1 027.40 | |||
| Retained earnings | 384.30 | 536.99 | 3 223.60 | 1 795.23 | 85 436.27 |
| Profit of the financial year | 552.69 | 5 086.61 | - 400.98 | 83 641.05 | 7 462.74 |
| Shareholders equity total | 1 286.99 | 6 073.60 | 4 072.63 | 85 486.28 | 92 949.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.49 | 32.00 | |||
| Short-term deferred tax liabilities | 1 052.23 | 1 761.08 | |||
| Other non-interest bearing current liabilities | 17.08 | 8.96 | 119.26 | 285.90 | 1 047.52 |
| Current liabilities total | 17.08 | 8.96 | 119.26 | 1 387.62 | 2 840.60 |
| Balance sheet total (liabilities) | 1 304.07 | 6 082.56 | 4 191.88 | 86 873.89 | 95 789.62 |
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