BLUE FALCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457589
Vedbæk Strandvej 361, 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 9.38 | 9.38 | 9.38 | 6.25 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.38 | -6.25 |
| Other financial income | 1 370.99 | ||||
| Other financial expenses | - 128.74 | -91.87 | - 191.68 | -43.42 | -59.63 |
| Pre-tax profit | - 138.11 | - 101.25 | - 201.06 | -52.80 | 1 305.11 |
| Net earnings | - 138.11 | - 101.25 | - 201.06 | -52.80 | 1 305.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.37 | 19.81 | 170.17 | 170.17 | |
| Long term receivables total | 49.37 | 19.81 | 170.17 | 170.17 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 49.48 | 19.92 | 170.18 | 170.18 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 375.88 | -70.77 | |||
| Retained earnings | - 882.66 | -1 020.78 | -1 122.03 | 52.80 | -1 305.11 |
| Profit of the financial year | - 138.11 | - 101.25 | - 201.06 | -52.80 | 1 305.11 |
| Shareholders equity total | - 970.78 | -1 072.03 | -1 273.08 | -1 325.88 | -20.77 |
| Non-current owed to group member | 1 010.88 | 1 082.57 | 1 433.88 | 1 486.68 | 11.40 |
| Non-current other liabilities | 9.38 | 9.38 | |||
| Non-current liabilities total | 1 010.88 | 1 091.95 | 1 443.26 | 1 486.68 | 11.40 |
| Current trade creditors | 9.38 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | |||
| Current liabilities total | 9.38 | 9.38 | 9.38 | ||
| Balance sheet total (liabilities) | 49.48 | 19.92 | 170.18 | 170.18 | 0.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.