BLÅ EKSTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058846
Refshalevej 163 A, 1432 København K
thomas.rohme@gmail.com
tel: 20756717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -77.62 | - 154.36 | - 190.82 | - 226.13 |
| EBIT | -8.51 | -77.62 | - 154.36 | - 190.82 | - 226.13 |
| Other financial income | 120.01 | 83.40 | 8 249.20 | 10 236.94 | 9 078.84 |
| Other financial expenses | -9.47 | - 615.31 | - 374.82 | - 467.55 | -6 461.58 |
| Income from other inv. held as non-curr. assets | 4 984.59 | 210.90 | 77 489.75 | ||
| Pre-tax profit | 5 086.61 | - 398.63 | 85 209.76 | 9 578.58 | 2 391.13 |
| Income taxes | -2.35 | -1 568.72 | -2 115.84 | - 534.39 | |
| Net earnings | 5 086.61 | - 400.98 | 83 641.05 | 7 462.74 | 1 856.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Non-current loans receivable | 197.62 | 197.62 | 3 061.55 | 4 746.73 | |
| Long term receivables total | 197.62 | 197.62 | 3 061.55 | 4 746.73 | |
| Inventories total | |||||
| Current other receivables | 6 641.62 | ||||
| Current deferred tax assets | 0.89 | 9.38 | 501.25 | ||
| Short term receivables total | 0.89 | 9.38 | 7 142.87 | ||
| Other current investments | 3 512.33 | 3 699.26 | 84 109.55 | 91 499.70 | 81 302.34 |
| Cash and bank deposits | 2 371.73 | 285.62 | 2 764.34 | 1 228.37 | 57.43 |
| Cash and cash equivalents | 5 884.05 | 3 984.88 | 86 873.89 | 92 728.07 | 81 359.77 |
| Balance sheet total (assets) | 6 082.56 | 4 191.88 | 86 873.89 | 95 789.62 | 95 249.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 400.00 | 1 027.40 | 7 000.00 | |
| Other reserves | -1 200.00 | -1 027.40 | |||
| Retained earnings | 536.99 | 3 223.60 | 1 795.23 | 85 436.27 | 85 899.02 |
| Profit of the financial year | 5 086.61 | - 400.98 | 83 641.05 | 7 462.74 | 1 856.74 |
| Shareholders equity total | 6 073.60 | 4 072.63 | 85 486.28 | 92 949.02 | 94 805.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.53 | ||||
| Current trade creditors | 49.49 | 32.00 | 32.00 | ||
| Short-term deferred tax liabilities | 1 052.23 | 1 761.08 | |||
| Other non-interest bearing current liabilities | 8.96 | 119.26 | 285.90 | 1 047.52 | 33.07 |
| Current liabilities total | 8.96 | 119.26 | 1 387.62 | 2 840.60 | 443.60 |
| Balance sheet total (liabilities) | 6 082.56 | 4 191.88 | 86 873.89 | 95 789.62 | 95 249.36 |
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