Blue Hawaii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37530255
Petersborgvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.00 | -37.00 | -10.77 |
| EBIT | -8.00 | -7.00 | -7.00 | -37.00 | -10.77 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.00 | -5.00 | -3.35 | ||
| Pre-tax profit | -9.00 | -7.00 | -8.00 | -42.00 | -14.11 |
| Net earnings | -9.00 | -7.00 | -8.00 | -42.00 | -14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 182.00 | 175.00 | 110.00 | 188.00 | 80.05 |
| Cash and cash equivalents | 182.00 | 175.00 | 110.00 | 188.00 | 80.05 |
| Balance sheet total (assets) | 182.00 | 175.00 | 110.00 | 188.00 | 80.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 136.00 | 70.00 | 63.00 | 55.00 | 13.16 |
| Profit of the financial year | -9.00 | -7.00 | -8.00 | -42.00 | -14.11 |
| Shareholders equity total | 177.00 | 170.00 | 105.00 | 63.00 | 49.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.00 | 26.00 | |||
| 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 | 125.00 | 31.00 |
| Balance sheet total (liabilities) | 182.00 | 175.00 | 110.00 | 188.00 | 80.05 |
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