Blue Power Partners HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41479205
John F. Kennedys Plads 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 111.25 | -93.16 |
EBIT | - 111.25 | -93.16 |
Other financial income | 2.87 | |
Other financial expenses | -1.46 | -1.30 |
Net income from associates (fin.) | 24 507.71 | 53 879.59 |
Pre-tax profit | 24 395.00 | 53 788.00 |
Income taxes | 24.81 | 20.17 |
Net earnings | 24 419.81 | 53 808.17 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 42 950.14 | 88 351.48 |
Investments total | 42 950.14 | 88 351.48 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 74.00 | |
Current other receivables | 500.00 | |
Current deferred tax assets | 24.81 | 20.17 |
Short term receivables total | 598.81 | 20.17 |
Cash and bank deposits | 79.85 | 563.38 |
Cash and cash equivalents | 79.85 | 563.38 |
Balance sheet total (assets) | 43 628.81 | 88 935.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 8 250.00 | 10 000.00 |
Other reserves | 24 399.09 | 37 250.43 |
Retained earnings | -16 553.55 | -15 213.33 |
Profit of the financial year | 24 419.81 | 53 808.17 |
Shareholders equity total | 40 595.35 | 85 925.26 |
Non-current deferred tax liabilities | 2 735.64 | 431.02 |
Non-current liabilities total | 2 735.64 | 431.02 |
Current loans from credit institutions | 241.57 | 2 304.62 |
Current trade creditors | 56.25 | 70.50 |
Current owed to group member | 203.62 | |
Current liabilities total | 297.82 | 2 578.74 |
Balance sheet total (liabilities) | 43 628.81 | 88 935.02 |
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