Bluezone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29204004
Bygmestervej 5, 2400 København NV
info@bluezone.dk
tel: 42124230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 130.49 | - 107.68 | |||
| Gross profit | - 431.22 | - 369.46 | - 174.54 | - 130.49 | - 107.68 |
| Employee benefit expenses | - 575.32 | - 508.23 | - 177.63 | - 120.91 | - 294.21 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -1 020.53 | - 891.69 | - 366.16 | - 251.41 | - 401.90 |
| Other financial income | 2 447.40 | 3 869.12 | 1 446.35 | 2 144.26 | 6 644.51 |
| Other financial expenses | -3.84 | -60.37 | -5 865.41 | -15.28 | - 277.63 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 3 328.96 | ||||
| Pre-tax profit | 1 423.03 | 1 917.06 | -4 785.23 | 1 877.57 | 9 293.94 |
| Income taxes | - 129.62 | - 308.39 | -31.08 | -7.10 | |
| Net earnings | 1 293.40 | 1 608.67 | -4 785.23 | 1 846.49 | 9 286.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | |||
| Tangible assets total | 56.00 | 42.00 | |||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 4.00 | |
| Participating interests | 10 090.33 | 8 627.83 | 9 930.63 | 10 330.63 | 14 568.16 |
| Investments total | 10 090.33 | 8 635.83 | 9 938.63 | 10 338.63 | 14 572.16 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 1 035.39 | 1 035.39 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 1 035.39 | 1 035.39 | 500.00 | 1 000.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 150.44 | 3 206.74 | 3 270.88 | 4 847.95 | |
| Current other receivables | 626.91 | 4.00 | |||
| Current deferred tax assets | 27.19 | 223.44 | 243.37 | 87.42 | 168.82 |
| Short term receivables total | 654.09 | 3 373.88 | 3 450.11 | 3 358.30 | 5 020.77 |
| Other current investments | 25 865.56 | 25 205.52 | 18 783.90 | 19 147.41 | 18 549.35 |
| Cash and bank deposits | 225.36 | 248.29 | 52.55 | 27.80 | 1 594.97 |
| Cash and cash equivalents | 26 090.93 | 25 453.81 | 18 836.45 | 19 175.20 | 20 144.31 |
| Balance sheet total (assets) | 37 926.74 | 38 540.90 | 32 725.20 | 33 872.14 | 40 237.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 35 237.23 | 35 530.63 | 36 139.30 | 28 854.07 | 28 200.56 |
| Profit of the financial year | 1 293.40 | 1 608.67 | -4 785.23 | 1 846.49 | 9 286.84 |
| Shareholders equity total | 37 730.63 | 38 339.30 | 32 554.07 | 33 400.56 | 40 187.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.91 | 83.47 | |||
| Current owed to participating | 12.60 | 14.42 | 148.59 | 363.50 | 5.42 |
| Short-term deferred tax liabilities | 6.58 | ||||
| Other non-interest bearing current liabilities | 178.61 | 180.61 | 22.54 | 24.60 | 44.42 |
| Current liabilities total | 196.11 | 201.61 | 171.13 | 471.58 | 49.85 |
| Balance sheet total (liabilities) | 37 926.74 | 38 540.90 | 32 725.20 | 33 872.14 | 40 237.25 |
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