Blue-Green Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36963263
Terpvej 89, Hellet 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.85 | 596.70 | 535.13 | 392.11 | 249.94 |
| Employee benefit expenses | - 368.83 | - 365.07 | - 364.62 | - 364.77 | - 364.62 |
| Total depreciation | -0.56 | -57.33 | |||
| EBIT | - 206.98 | 231.07 | 170.50 | 27.34 | - 172.00 |
| Other financial income | 0.86 | 1.00 | |||
| Other financial expenses | -56.27 | -32.67 | -7.68 | -7.17 | -22.07 |
| Net income from associates (fin.) | -1 952.34 | - 376.57 | - 605.50 | - 495.86 | - 323.10 |
| Pre-tax profit | -2 215.59 | - 178.18 | - 442.68 | - 474.83 | - 516.18 |
| Income taxes | 44.70 | 111.06 | |||
| Net earnings | -2 215.59 | - 178.18 | - 442.68 | - 430.13 | - 405.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.67 | ||||
| Other tangible assets | 484.82 | 484.82 | 484.82 | 484.82 | 484.82 |
| Tangible assets total | 484.82 | 484.82 | 484.82 | 484.82 | 857.49 |
| Participating interests | 2 372.25 | 1 747.99 | 959.99 | 464.12 | 141.02 |
| Investments total | 2 372.25 | 1 747.99 | 959.99 | 464.12 | 141.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 792.43 | 852.44 | 912.43 | 937.44 | 592.80 |
| Inventories total | 792.43 | 852.44 | 912.43 | 937.44 | 592.80 |
| Current trade debtors | 83.87 | 175.00 | 312.50 | 220.00 | |
| Current owed by particip. interest comp. | 40.22 | 50.02 | 51.02 | ||
| Prepayments and accrued income | 12.12 | 12.46 | 9.43 | ||
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 44.70 | 155.76 | |||
| Short term receivables total | 83.87 | 187.12 | 164.68 | 416.65 | 426.78 |
| Cash and bank deposits | 859.01 | 604.21 | 568.50 | 302.35 | 501.16 |
| Cash and cash equivalents | 859.01 | 604.21 | 568.50 | 302.35 | 501.16 |
| Balance sheet total (assets) | 4 592.39 | 3 876.57 | 3 090.43 | 2 605.39 | 2 519.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 952.34 | ||||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 507.36 | 3 287.00 | 2 995.82 | 2 438.75 | 1 890.82 |
| Profit of the financial year | -2 215.59 | - 178.18 | - 442.68 | - 430.13 | - 405.12 |
| Shareholders equity total | 3 402.11 | 3 269.42 | 2 716.15 | 2 173.02 | 1 653.50 |
| Non-current loans from credit institutions | 289.91 | ||||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 589.90 |
| Current loans from credit institutions | 61.00 | ||||
| Current trade creditors | 260.36 | 10.50 | 10.50 | 17.17 | 44.18 |
| Current owed to participating | 549.43 | 178.00 | 4.94 | 88.92 | |
| Other non-interest bearing current liabilities | 80.49 | 118.65 | 63.78 | 110.26 | 81.75 |
| Current liabilities total | 890.28 | 307.15 | 74.28 | 132.37 | 275.85 |
| Balance sheet total (liabilities) | 4 592.39 | 3 876.57 | 3 090.43 | 2 605.39 | 2 519.26 |
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