BLUE BIRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587396
Emiliedalen 151, 8270 Højbjerg
louisehollandheide@hotmail.com
tel: 26900004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | -36.51 | - 179.89 | -79.18 | -47.07 |
| EBIT | -29.99 | -36.51 | - 179.89 | -79.18 | -47.07 |
| Other financial income | 461.53 | 7 447.29 | 1 966.97 | 331.10 | 1 392.72 |
| Other financial expenses | -2.33 | - 102.67 | - 885.71 | -27.37 | -1.96 |
| Net income from associates (fin.) | 16.75 | 454.34 | 62.85 | 114.53 | 138.36 |
| Pre-tax profit | 445.96 | 7 762.45 | 964.22 | 339.09 | 1 482.05 |
| Income taxes | -13.09 | -51.99 | 229.30 | -49.50 | - 144.62 |
| Net earnings | 432.87 | 7 710.46 | 1 193.52 | 289.59 | 1 337.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.24 | 987.71 | 1 000.56 | 1 065.09 | 1 203.46 |
| Investments total | 74.24 | 987.71 | 1 000.56 | 1 065.09 | 1 203.46 |
| Non-current loans receivable | 92.43 | 8 866.65 | 6 571.62 | 6 559.80 | 3 303.30 |
| Long term receivables total | 92.43 | 8 866.65 | 6 571.62 | 6 559.80 | 3 303.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.24 | 290.41 | 302.02 | 314.11 | 326.63 |
| Current other receivables | 154.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current deferred tax assets | 34.94 | 22.00 | 254.17 | 213.80 | 69.18 |
| Short term receivables total | 468.18 | 366.40 | 610.19 | 581.90 | 449.82 |
| Other current investments | 3 235.45 | 2 368.71 | 1 849.83 | 2 164.66 | 9 309.21 |
| Cash and bank deposits | 842.86 | 297.34 | 3 914.29 | 3 302.98 | 654.19 |
| Cash and cash equivalents | 4 078.31 | 2 666.05 | 5 764.12 | 5 467.63 | 9 963.40 |
| Balance sheet total (assets) | 4 713.16 | 12 886.82 | 13 946.49 | 13 674.43 | 14 919.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 4 128.15 | 4 461.02 | 12 053.68 | 13 186.20 | 13 408.29 |
| Profit of the financial year | 432.87 | 7 710.46 | 1 193.52 | 289.59 | 1 337.43 |
| Shareholders equity total | 4 697.52 | 12 351.48 | 13 445.00 | 13 616.79 | 14 893.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 20.00 | 24.00 | 24.00 | 25.00 |
| Current owed to participating | 459.13 | 477.49 | 33.64 | 1.75 | |
| Short-term deferred tax liabilities | 0.02 | 56.21 | |||
| Current liabilities total | 15.64 | 535.34 | 501.49 | 57.63 | 26.75 |
| Balance sheet total (liabilities) | 4 713.16 | 12 886.82 | 13 946.49 | 13 674.43 | 14 919.98 |
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