BLUE BIRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587396
Elmehøjvej 55, 8270 Højbjerg
louisehollandheide@hotmail.com
tel: 26900004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.73 | -29.99 | -36.51 | - 179.89 | -29.18 |
| EBIT | -29.73 | -29.99 | -36.51 | - 179.89 | -29.18 |
| Other financial income | 646.99 | 461.53 | 7 447.29 | 1 966.97 | 331.10 |
| Other financial expenses | - 105.15 | -2.33 | - 102.67 | - 885.71 | -77.37 |
| Net income from associates (fin.) | 4.37 | 16.75 | 454.34 | 62.85 | 114.53 |
| Pre-tax profit | 516.48 | 445.96 | 7 762.45 | 964.22 | 339.09 |
| Income taxes | -13.09 | -51.99 | 229.30 | -49.50 | |
| Net earnings | 516.48 | 432.87 | 7 710.46 | 1 193.52 | 289.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.49 | 74.24 | 987.71 | 1 000.56 | 1 065.09 |
| Investments total | 57.49 | 74.24 | 987.71 | 1 000.56 | 1 065.09 |
| Non-current loans receivable | 81.68 | 92.43 | 8 866.65 | 6 571.62 | 6 559.80 |
| Long term receivables total | 81.68 | 92.43 | 8 866.65 | 6 571.62 | 6 559.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.50 | 279.24 | 290.41 | 302.02 | 314.11 |
| Current other receivables | 54.00 | 154.00 | 54.00 | 54.00 | 54.00 |
| Current deferred tax assets | 52.00 | 34.94 | 22.00 | 254.17 | 213.80 |
| Short term receivables total | 374.50 | 468.18 | 366.40 | 610.19 | 581.90 |
| Other current investments | 3 087.44 | 3 235.45 | 2 368.71 | 1 849.83 | 2 164.66 |
| Cash and bank deposits | 734.41 | 842.86 | 297.34 | 3 914.29 | 3 302.98 |
| Cash and cash equivalents | 3 821.85 | 4 078.31 | 2 666.05 | 5 764.12 | 5 467.63 |
| Balance sheet total (assets) | 4 335.52 | 4 713.16 | 12 886.82 | 13 946.49 | 13 674.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 117.80 | 61.00 |
| Retained earnings | 3 668.17 | 4 128.15 | 4 461.02 | 12 053.68 | 13 186.20 |
| Profit of the financial year | 516.48 | 432.87 | 7 710.46 | 1 193.52 | 289.59 |
| Shareholders equity total | 4 319.95 | 4 697.52 | 12 351.48 | 13 445.00 | 13 616.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.57 | 15.63 | 20.00 | 24.00 | 24.00 |
| Current owed to participating | 459.13 | 477.49 | 33.64 | ||
| Short-term deferred tax liabilities | 0.02 | 56.21 | |||
| Current liabilities total | 15.57 | 15.64 | 535.34 | 501.49 | 57.63 |
| Balance sheet total (liabilities) | 4 335.52 | 4 713.16 | 12 886.82 | 13 946.49 | 13 674.43 |
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