Blue Circle Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38238396
Posekærvej 19, 6200 Aabenraa
steffenschreiber@hotmail.com
tel: 61440225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | |||
| EBIT | -3.75 | -5.00 | |||
| Other financial income | 10.00 | 10.50 | 15.79 | ||
| Other financial expenses | -15.53 | -2.68 | -4.92 | ||
| Income from other inv. held as non-curr. assets | - 140.15 | ||||
| Net income from associates (fin.) | 139.19 | 333.53 | -76.61 | ||
| Pre-tax profit | - 155.68 | -6.43 | 139.27 | 344.03 | -60.81 |
| Income taxes | -3.51 | ||||
| Net earnings | - 155.68 | -6.43 | 139.27 | 344.03 | -64.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 277.96 | 246.06 | ||
| Participating interests | 20.00 | 159.19 | 385.27 | 405.10 | |
| Investments total | 20.00 | 199.19 | 663.24 | 651.16 | |
| Non-current loans receivable | 5.04 | ||||
| Long term receivables total | 5.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 210.00 | 283.86 | 270.31 | |
| Short term receivables total | 200.00 | 210.00 | 283.86 | 270.31 | |
| Cash and bank deposits | 149.61 | ||||
| Cash and cash equivalents | 149.61 | ||||
| Balance sheet total (assets) | 149.61 | 220.00 | 409.19 | 947.10 | 926.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.19 | 472.72 | 396.11 | ||
| Retained earnings | 243.48 | 87.80 | -57.83 | - 252.08 | 168.73 |
| Profit of the financial year | - 155.68 | -6.43 | 139.27 | 344.03 | -64.33 |
| Shareholders equity total | 137.80 | 131.37 | 270.64 | 614.67 | 550.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 11.82 | 88.63 | 133.55 | 307.97 | 157.97 |
| Current owed to group member | 190.04 | ||||
| Short-term deferred tax liabilities | 3.51 | ||||
| Other non-interest bearing current liabilities | 19.46 | 19.46 | |||
| Current liabilities total | 11.82 | 88.63 | 138.55 | 332.43 | 375.99 |
| Balance sheet total (liabilities) | 149.61 | 220.00 | 409.19 | 947.10 | 926.51 |
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