BLUE HEAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 33777140
Fjordtoften 9, 5600 Faaborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit71.87-8.31-0.16
EBIT71.87-8.31-0.16
Other financial income4.233.301.67
Other financial expenses-8.94-7.32
Net income from associates (fin.)- 576.3142.52- 804.30
Pre-tax profit- 500.2228.57- 810.11
Income taxes-18.76-4.26
Net earnings- 518.9724.31- 810.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies761.78804.30
Investments total761.78804.30
Non-current other receivables169.0252.40
Long term receivables total169.0252.40
Inventories total
Current amounts owed by group member comp.30.54
Current other receivables24.460.010.01
Short term receivables total24.4630.550.01
Cash and bank deposits61.683.4811.86
Cash and cash equivalents61.683.4811.86
Balance sheet total (assets)1 016.94890.7311.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Share premium account420.00420.00420.00
Retained earnings653.27134.29158.60
Profit of the financial year- 518.9724.31- 810.11
Shareholders equity total634.30658.60- 151.51
Non-current liabilities total
Current owed to group member31.4549.46
Other non-interest bearing current liabilities351.20232.13113.92
Current liabilities total382.65232.13163.38
Balance sheet total (liabilities)1 016.94890.7311.87
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