BLUE ESTATE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27217079
Strandvejen 668, 2930 Klampenborg
tel: 38332056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 75.00 | -70.00 | -74.00 | -61.01 |
| Employee benefit expenses | -1 634.00 | - 731.00 | - 853.00 | -1 064.00 | -1 077.36 |
| EBIT | -1 642.00 | - 656.00 | - 923.00 | -1 138.00 | -1 138.37 |
| Other financial income | 72.00 | 152.00 | 121.00 | 84.00 | 74.01 |
| Other financial expenses | - 272.00 | -18.00 | -20.00 | -31.00 | - 152.69 |
| Net income from associates (fin.) | 197.00 | 29.00 | - 200.00 | -3 442.00 | - 286.47 |
| Pre-tax profit | -1 645.00 | - 493.00 | -1 022.00 | -4 527.00 | -1 503.51 |
| Income taxes | 357.00 | 115.00 | 179.00 | 236.00 | 267.75 |
| Net earnings | -1 288.00 | - 378.00 | - 843.00 | -4 291.00 | -1 235.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 625.00 | 264.00 | 83.00 | ||
| Participating interests | 3 674.00 | 3 663.00 | 3 644.00 | 286.00 | |
| Investments total | 8 299.00 | 3 927.00 | 3 727.00 | 286.00 | |
| Non-curr. owed by group member comp. | 4 098.00 | 3 872.16 | |||
| Long term receivables total | 4 098.00 | 3 872.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 106.00 | 4 905.00 | 4 094.00 | ||
| Current other receivables | 29.00 | 1 455.00 | 1 224.00 | 174.00 | 37.03 |
| Current deferred tax assets | 785.00 | 844.00 | 981.00 | 1 113.00 | 569.02 |
| Short term receivables total | 6 920.00 | 7 204.00 | 6 299.00 | 1 287.00 | 606.05 |
| Cash and bank deposits | 1 323.00 | 166.00 | 34.00 | 174.00 | 41.29 |
| Cash and cash equivalents | 1 323.00 | 166.00 | 34.00 | 174.00 | 41.29 |
| Balance sheet total (assets) | 16 542.00 | 11 297.00 | 10 060.00 | 5 845.00 | 4 519.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 499.00 | 2 670.00 | 2 520.00 | ||
| Retained earnings | 5 856.00 | 7 397.00 | 7 169.00 | 8 847.00 | 4 554.86 |
| Profit of the financial year | -1 288.00 | - 378.00 | - 843.00 | -4 291.00 | -1 235.77 |
| Shareholders equity total | 10 567.00 | 10 189.00 | 9 346.00 | 5 056.00 | 3 819.09 |
| Non-current owed to group member | 5 792.00 | 394.00 | 156.00 | 513.00 | 503.09 |
| Non-current other liabilities | 124.00 | 616.00 | 476.00 | ||
| Non-current deferred tax liabilities | 131.00 | 133.66 | |||
| Non-current liabilities total | 5 916.00 | 1 010.00 | 632.00 | 644.00 | 636.76 |
| Current trade creditors | 2.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 98.00 | 82.00 | 145.00 | 63.65 |
| Current liabilities total | 59.00 | 98.00 | 82.00 | 145.00 | 63.65 |
| Balance sheet total (liabilities) | 16 542.00 | 11 297.00 | 10 060.00 | 5 845.00 | 4 519.50 |
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