Blue Power Partners HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41479205
John F. Kennedys Plads 43, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -93.16 | - 159.45 |
EBIT | -93.16 | - 159.45 |
Other financial income | 2.87 | 522.40 |
Other financial expenses | -1.30 | -1.26 |
Net income from associates (fin.) | 53 879.59 | 51 611.97 |
Pre-tax profit | 53 788.00 | 51 973.66 |
Income taxes | 20.17 | -78.04 |
Net earnings | 53 808.17 | 51 895.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 88 351.48 | 98 089.48 |
Investments total | 88 351.48 | 98 089.48 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 29 037.50 | |
Current deferred tax assets | 20.17 | |
Short term receivables total | 20.17 | 29 037.50 |
Cash and bank deposits | 563.38 | 79.98 |
Cash and cash equivalents | 563.38 | 79.98 |
Balance sheet total (assets) | 88 935.02 | 127 206.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 10 000.00 | 22 350.00 |
Other reserves | 37 250.43 | 62 876.91 |
Retained earnings | -15 213.33 | -10 631.02 |
Profit of the financial year | 53 808.17 | 51 895.62 |
Shareholders equity total | 85 925.26 | 126 571.50 |
Non-current deferred tax liabilities | 431.02 | |
Non-current liabilities total | 431.02 | |
Current loans from credit institutions | 2 304.62 | 430.86 |
Current trade creditors | 70.50 | 125.30 |
Current owed to group member | 203.62 | |
Short-term deferred tax liabilities | 79.30 | |
Current liabilities total | 2 578.74 | 635.45 |
Balance sheet total (liabilities) | 88 935.02 | 127 206.96 |
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