Blue Ambition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355906
Søndervej 26, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -6.00 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -3.75 | -1.58 | -1.61 | -0.00 | |
| Income from other inv. held as non-curr. assets | 19.80 | 9.23 | |||
| Net income from associates (fin.) | 37.50 | ||||
| Pre-tax profit | 31.50 | -5.00 | 16.97 | 6.37 | -1.25 |
| Net earnings | 31.50 | -5.00 | 16.97 | 6.37 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 |
| Long term receivables total | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.51 | 2.51 | 20.96 | 28.83 | 27.58 |
| Cash and cash equivalents | 7.51 | 2.51 | 20.96 | 28.83 | 27.58 |
| Balance sheet total (assets) | 147.13 | 142.13 | 160.57 | 168.45 | 167.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.38 | 22.13 | 17.13 | 34.10 | 40.47 |
| Profit of the financial year | 31.50 | -5.00 | 16.97 | 6.37 | -1.25 |
| Shareholders equity total | 72.13 | 67.13 | 84.10 | 90.47 | 89.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 76.48 | 77.98 | 77.98 |
| Current liabilities total | 75.00 | 75.00 | 76.48 | 77.98 | 77.98 |
| Balance sheet total (liabilities) | 147.13 | 142.13 | 160.57 | 168.45 | 167.20 |
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