Bluewater Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42527009
Købmagergade 55, 1150 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.24 | -1.59 | -1.73 |
| EBIT | -7.24 | -1.59 | -1.73 |
| Other financial expenses | -0.04 | -0.02 | -3.22 |
| Income from other inv. held as non-curr. assets | 114.40 | 1 100.00 | |
| Pre-tax profit | 107.12 | -1.61 | 1 095.05 |
| Income taxes | 1.60 | 0.35 | 0.38 |
| Net earnings | 108.72 | -1.26 | 1 095.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 19.81 |
| Investments total | 20.00 | 20.00 | 19.81 |
| Non-curr. owed by group member comp. | 64.40 | 360.00 | |
| Non-current loans receivable | 1.96 | ||
| Non-current other receivables | 675.11 | ||
| Deferred tax assets | 1.60 | 2.33 | |
| Long term receivables total | 66.00 | 1.96 | 1 037.45 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.82 | 14.58 | 18.18 |
| Cash and cash equivalents | 24.82 | 14.58 | 18.18 |
| Balance sheet total (assets) | 110.82 | 36.54 | 1 075.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 60.00 | |
| Other reserves | - 114.40 | -60.00 | |
| Retained earnings | - 114.40 | -5.68 | -60.00 |
| Profit of the financial year | 108.72 | -1.26 | 1 095.43 |
| Shareholders equity total | 34.32 | 33.06 | 1 075.43 |
| Non-current owed to group member | 45.61 | 3.47 | |
| Non-current liabilities total | 45.61 | 3.47 | |
| Other non-interest bearing current liabilities | 30.89 | ||
| Current liabilities total | 30.89 | ||
| Balance sheet total (liabilities) | 110.82 | 36.54 | 1 075.43 |
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