Blue Hawaii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37530255
Petersborgvej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -7.00 | -7.00 | -37.35 |
| EBIT | -5.00 | -8.00 | -7.00 | -7.00 | -37.35 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.00 | -4.93 | |||
| Net income from associates (fin.) | 210.00 | ||||
| Pre-tax profit | 205.00 | -9.00 | -7.00 | -8.00 | -42.28 |
| Net earnings | 205.00 | -9.00 | -7.00 | -8.00 | -42.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 191.00 | 182.00 | 175.00 | 110.00 | 188.01 |
| Cash and cash equivalents | 191.00 | 182.00 | 175.00 | 110.00 | 188.01 |
| Balance sheet total (assets) | 191.00 | 182.00 | 175.00 | 110.00 | 188.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | -69.00 | 136.00 | 70.00 | 63.00 | 55.44 |
| Profit of the financial year | 205.00 | -9.00 | -7.00 | -8.00 | -42.28 |
| Shareholders equity total | 186.00 | 177.00 | 170.00 | 105.00 | 63.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 124.85 |
| Balance sheet total (liabilities) | 191.00 | 182.00 | 175.00 | 110.00 | 188.01 |
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