Blue Horseshoe Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42921343
Eshøjvej 14, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.20 | -12.44 |
| EBIT | -9.20 | -12.44 |
| Other financial income | 2 321.96 | 94.51 |
| Other financial expenses | -3.37 | |
| Net income from associates (fin.) | 11.08 | 3 046.69 |
| Pre-tax profit | 2 320.47 | 3 128.75 |
| Income taxes | -20.00 | |
| Net earnings | 2 320.47 | 3 108.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 3 075.16 |
| Participating interests | 66.08 | 100.11 |
| Investments total | 106.08 | 3 175.27 |
| Non-curr. owed by particip. interest comp. | 177.50 | |
| Long term receivables total | 177.50 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | |
| Short term receivables total | 200.00 | |
| Other current investments | 356.81 | 1 295.74 |
| Cash and bank deposits | 1 905.07 | 240.57 |
| Cash and cash equivalents | 2 261.88 | 1 536.31 |
| Balance sheet total (assets) | 2 367.96 | 5 089.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Other reserves | 11.08 | 3 057.77 |
| Retained earnings | - 411.08 | -1 137.31 |
| Profit of the financial year | 2 320.47 | 3 108.75 |
| Shareholders equity total | 2 360.47 | 5 069.22 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 11.87 | |
| Current liabilities total | 7.50 | 19.87 |
| Balance sheet total (liabilities) | 2 367.96 | 5 089.08 |
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