BLUE HEAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 33777140
Fjordtoften 9, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.87 | -8.31 | -0.16 |
| EBIT | 71.87 | -8.31 | -0.16 |
| Other financial income | 4.23 | 3.30 | 1.67 |
| Other financial expenses | -8.94 | -7.32 | |
| Net income from associates (fin.) | - 576.31 | 42.52 | - 804.30 |
| Pre-tax profit | - 500.22 | 28.57 | - 810.11 |
| Income taxes | -18.76 | -4.26 | |
| Net earnings | - 518.97 | 24.31 | - 810.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 761.78 | 804.30 | |
| Investments total | 761.78 | 804.30 | |
| Non-current other receivables | 169.02 | 52.40 | |
| Long term receivables total | 169.02 | 52.40 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 30.54 | ||
| Current other receivables | 24.46 | 0.01 | 0.01 |
| Short term receivables total | 24.46 | 30.55 | 0.01 |
| Cash and bank deposits | 61.68 | 3.48 | 11.86 |
| Cash and cash equivalents | 61.68 | 3.48 | 11.86 |
| Balance sheet total (assets) | 1 016.94 | 890.73 | 11.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 |
| Retained earnings | 653.27 | 134.29 | 158.60 |
| Profit of the financial year | - 518.97 | 24.31 | - 810.11 |
| Shareholders equity total | 634.30 | 658.60 | - 151.51 |
| Non-current liabilities total | |||
| Current owed to group member | 31.45 | 49.46 | |
| Other non-interest bearing current liabilities | 351.20 | 232.13 | 113.92 |
| Current liabilities total | 382.65 | 232.13 | 163.38 |
| Balance sheet total (liabilities) | 1 016.94 | 890.73 | 11.87 |
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