Blue-Green Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36963271
Friggsvej 23, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 952.34 | - 376.57 | - 605.50 | - 495.86 | - 323.10 |
| External services | -22.25 | -26.97 | -18.95 | -29.89 | -17.03 |
| Gross profit | -1 974.59 | - 403.55 | - 624.45 | - 525.75 | - 340.14 |
| Employee benefit expenses | -4.80 | ||||
| Total depreciation | -2.56 | -5.20 | |||
| EBIT | -1 974.59 | - 410.91 | - 629.65 | - 525.75 | - 340.14 |
| Other financial income | 228.26 | 93.24 | 270.78 | 9.92 | 111.82 |
| Other financial expenses | -73.06 | - 167.64 | 3.45 | - 253.70 | -16.48 |
| Pre-tax profit | -1 819.38 | - 485.31 | - 355.42 | - 769.53 | - 244.81 |
| Income taxes | -8.04 | ||||
| Net earnings | -1 827.43 | - 485.31 | - 355.42 | - 769.53 | - 244.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 484.82 | 484.82 | 484.82 | 484.82 | 484.82 |
| Tangible assets total | 484.82 | 484.82 | 484.82 | 484.82 | 484.82 |
| Participating interests | 2 372.25 | 1 748.59 | 960.59 | 464.73 | 141.62 |
| Investments total | 2 372.25 | 1 748.59 | 960.59 | 764.73 | 441.62 |
| Non-current other receivables | 300.00 | 300.00 | 302.94 | ||
| Long term receivables total | 300.00 | 300.00 | 302.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.52 | 291.91 | 297.75 | ||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | 5.49 | 1.00 |
| Short term receivables total | 2.00 | 4.00 | 266.53 | 297.40 | 298.74 |
| Other current investments | 1 241.78 | 673.16 | 1 005.30 | 674.66 | 636.06 |
| Cash and bank deposits | 63.55 | 441.38 | 81.17 | 1.50 | 2.73 |
| Cash and cash equivalents | 1 305.33 | 1 114.53 | 1 086.47 | 676.16 | 638.80 |
| Balance sheet total (assets) | 4 464.40 | 3 651.95 | 3 101.36 | 2 223.11 | 1 863.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 5 584.22 | 3 799.15 | 3 200.85 | 2 731.03 | 1 843.70 |
| Profit of the financial year | -1 827.43 | - 485.31 | - 355.42 | - 769.53 | - 244.81 |
| Shareholders equity total | 3 914.79 | 3 474.45 | 3 008.43 | 2 125.90 | 1 766.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.06 | 7.65 | 7.65 | 11.50 | 11.50 |
| Current owed to participating | 537.73 | 165.06 | 85.33 | 85.80 | |
| Other non-interest bearing current liabilities | 3.82 | 4.78 | 85.27 | 0.39 | 0.00 |
| Current liabilities total | 549.61 | 177.50 | 92.92 | 97.22 | 97.30 |
| Balance sheet total (liabilities) | 4 464.40 | 3 651.95 | 3 101.36 | 2 223.11 | 1 863.99 |
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