BLUE FALCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36457589
Vedbæk Strandvej 361, 2950 Vedbæk
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-9.389.389.389.386.25
EBIT-9.38-9.38-9.38-9.38-6.25
Other financial income1 370.99
Other financial expenses- 128.74-91.87- 191.68-43.42-59.63
Pre-tax profit- 138.11- 101.25- 201.06-52.801 305.11
Net earnings- 138.11- 101.25- 201.06-52.801 305.11

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable49.3719.81170.17170.17
Long term receivables total49.3719.81170.17170.17
Inventories total
Short term receivables total
Cash and bank deposits0.110.110.000.000.00
Cash and cash equivalents0.110.110.000.000.00
Balance sheet total (assets)49.4819.92170.18170.180.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Other reserves-1 375.88-70.77
Retained earnings- 882.66-1 020.78-1 122.0352.80-1 305.11
Profit of the financial year- 138.11- 101.25- 201.06-52.801 305.11
Shareholders equity total- 970.78-1 072.03-1 273.08-1 325.88-20.77
Non-current owed to group member1 010.881 082.571 433.881 486.6811.40
Non-current other liabilities9.389.38
Non-current liabilities total1 010.881 091.951 443.261 486.6811.40
Current trade creditors9.38
Other non-interest bearing current liabilities9.389.38
Current liabilities total9.389.389.38
Balance sheet total (liabilities)49.4819.92170.18170.180.00
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