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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