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