Bluehill ApS — Credit Rating and Financial Key Figures
CVR number: 36532564
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.74 | - 234.35 | 159.67 | 283.45 | 237.74 |
| Total depreciation | -42.19 | -42.19 | -43.05 | -51.05 | -51.05 |
| EBIT | 194.56 | - 276.54 | 116.61 | 232.40 | 186.69 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -53.32 | -56.63 | -66.33 | - 117.28 | - 146.00 |
| Pre-tax profit | 141.23 | - 333.17 | 50.28 | 115.15 | 40.76 |
| Income taxes | -32.02 | 73.30 | -12.99 | -24.33 | -11.23 |
| Net earnings | 109.21 | - 259.87 | 37.29 | 90.82 | 29.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 857.96 | 3 859.15 | 4 215.96 | 4 164.90 | 4 113.85 |
| Tangible assets total | 3 857.96 | 3 859.15 | 4 215.96 | 4 164.90 | 4 113.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.54 | 105.77 | 25.47 | 4.87 | 13.51 |
| Current deferred tax assets | 82.96 | ||||
| Short term receivables total | 12.54 | 188.73 | 25.47 | 4.87 | 13.51 |
| Cash and bank deposits | 29.84 | 42.69 | 22.47 | 19.92 | 20.26 |
| Cash and cash equivalents | 29.84 | 42.69 | 22.47 | 19.92 | 20.26 |
| Balance sheet total (assets) | 3 900.34 | 4 090.57 | 4 263.90 | 4 189.69 | 4 147.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.84 | 303.05 | 43.18 | 80.47 | 171.29 |
| Profit of the financial year | 109.21 | - 259.87 | 37.29 | 90.82 | 29.53 |
| Shareholders equity total | 353.05 | 93.18 | 130.47 | 221.29 | 250.82 |
| Provisions | 18.56 | 28.22 | 41.22 | 52.45 | 63.68 |
| Non-current loans from credit institutions | 2 876.96 | 2 678.30 | 2 480.17 | 2 282.56 | 2 206.08 |
| Non-current liabilities total | 2 876.96 | 2 678.30 | 2 480.17 | 2 282.56 | 2 206.08 |
| Current loans from credit institutions | 199.78 | 201.30 | 208.79 | 239.94 | 160.00 |
| Advances received | 39.44 | 39.44 | 39.44 | 39.44 | 53.94 |
| Current trade creditors | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 42.00 | 42.00 | |||
| Current owed to group member | 909.12 | 1 221.16 | 1 181.16 | 1 246.26 | |
| Short-term deferred tax liabilities | 22.74 | 13.10 | |||
| Other non-interest bearing current liabilities | 364.81 | 116.01 | 127.66 | 102.75 | 109.84 |
| Current liabilities total | 651.77 | 1 290.87 | 1 612.04 | 1 633.39 | 1 627.04 |
| Balance sheet total (liabilities) | 3 900.34 | 4 090.57 | 4 263.90 | 4 189.69 | 4 147.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.