Blue Milk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41383003
Gammel Holtevej 109, Gl Holte 2840 Holte
andersfisker@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 510.69 | |||
| External services | -15.15 | |||
| Gross profit | -7.00 | 495.53 | ||
| EBIT | -7.00 | 495.53 | ||
| Other financial expenses | -0.23 | -5.80 | -3.00 | |
| Net income from associates (fin.) | -58.00 | |||
| Pre-tax profit | -7.00 | -58.23 | -5.80 | 492.53 |
| Income taxes | 6.87 | |||
| Net earnings | -7.00 | -58.23 | -5.80 | 499.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 510.69 | |
| Participating interests | 18.00 | 0.00 | 0.00 | |
| Investments total | 18.00 | 0.00 | 0.00 | 510.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | ||
| Current deferred tax assets | 181.40 | |||
| Short term receivables total | 30.00 | 211.40 | ||
| Cash and bank deposits | 15.00 | 34.78 | 4.74 | 2.09 |
| Cash and cash equivalents | 15.00 | 34.78 | 4.74 | 2.09 |
| Balance sheet total (assets) | 33.00 | 34.78 | 34.74 | 724.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 452.69 | |||
| Retained earnings | -7.00 | -65.22 | - 523.71 | |
| Profit of the financial year | -7.00 | -58.23 | -5.80 | 499.41 |
| Shareholders equity total | 33.00 | -25.22 | -31.03 | 468.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 60.00 | 65.77 | 73.77 | |
| Short-term deferred tax liabilities | 174.53 | |||
| Current liabilities total | 60.00 | 65.77 | 255.80 | |
| Balance sheet total (liabilities) | 33.00 | 34.78 | 34.74 | 724.18 |
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