BLUE EQUITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416757
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.88 | -18.75 | -12.50 | -23.11 | -13.75 |
| Gross profit | -17.88 | -18.75 | -12.50 | -23.11 | -13.75 |
| EBIT | -17.88 | -18.75 | -12.50 | -23.11 | -13.75 |
| Other financial income | 153.53 | 109.60 | 87.38 | 9.71 | 5.56 |
| Other financial expenses | -17.40 | -32.79 | -1.01 | -0.80 | -2.00 |
| Net income from associates (fin.) | 806.00 | 3 782.02 | 5 223.68 | 3 009.18 | 5 965.15 |
| Pre-tax profit | 924.26 | 3 840.07 | 5 297.56 | 2 994.98 | 5 954.95 |
| Income taxes | -26.02 | -12.77 | -32.23 | 22.92 | 5.01 |
| Net earnings | 898.24 | 3 827.30 | 5 265.34 | 3 017.90 | 5 959.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 683.11 | 1 905.25 | 1 568.93 | 1 476.33 | 3 493.98 |
| Participating interests | 314.86 | 314.86 | 314.86 | 314.86 | 446.79 |
| Investments total | 1 997.97 | 2 220.11 | 1 883.79 | 1 791.20 | 3 940.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 3 600.00 | 5 560.00 | 3 200.00 | 3 200.00 |
| Current owed by particip. interest comp. | 5 897.03 | 3 971.63 | |||
| Current other receivables | 374.50 | 392.88 | |||
| Short term receivables total | 6 697.03 | 7 946.13 | 5 560.00 | 3 592.88 | 3 200.00 |
| Cash and bank deposits | 4 029.21 | 1 959.10 | 6 100.81 | 424.70 | 641.72 |
| Cash and cash equivalents | 4 029.21 | 1 959.10 | 6 100.81 | 424.70 | 641.72 |
| Balance sheet total (assets) | 12 724.22 | 12 125.34 | 13 544.60 | 5 808.77 | 7 782.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 370.00 | 370.00 | 370.00 | ||
| Shares repurchased | 3 500.00 | 3 800.00 | 11 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 1 682.08 | 1 864.09 | 1 527.78 | 1 336.96 | 3 314.61 |
| Retained earnings | 5 186.23 | 2 102.45 | -4 733.93 | -2 907.78 | -5 867.53 |
| Profit of the financial year | 898.24 | 3 827.30 | 5 265.34 | 3 017.90 | 5 959.97 |
| Shareholders equity total | 11 716.54 | 12 043.85 | 13 509.18 | 5 527.08 | 7 487.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.83 | ||||
| Current owed to group member | 761.79 | ||||
| Short-term deferred tax liabilities | 233.38 | 11.17 | 22.92 | 267.94 | 267.94 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.75 | 27.50 |
| Current liabilities total | 1 007.68 | 81.50 | 35.42 | 281.69 | 295.44 |
| Balance sheet total (liabilities) | 12 724.22 | 12 125.34 | 13 544.60 | 5 808.77 | 7 782.49 |
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.