Blue Horseshoe Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42921343
Eshøjvej 14, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.20-12.44-27.94
EBIT-9.20-12.44-27.94
Other financial income2 321.9694.5178.73
Other financial expenses-3.37-63.67
Net income from associates (fin.)11.083 046.691 270.81
Pre-tax profit2 320.473 128.751 257.93
Income taxes-20.00-9.27
Net earnings2 320.473 108.751 248.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.003 075.161 339.25
Participating interests66.08100.111 088.65
Investments total106.083 175.272 427.91
Non-curr. owed by particip. interest comp.177.50
Long term receivables total177.50
Inventories total
Current owed by particip. interest comp.200.00
Short term receivables total200.00
Other current investments356.811 295.74895.23
Cash and bank deposits1 905.07240.573 784.66
Cash and cash equivalents2 261.881 536.314 679.89
Balance sheet total (assets)2 367.965 089.087 107.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00450.00
Other reserves11.083 057.771 823.31
Retained earnings- 411.08-1 137.313 528.74
Profit of the financial year2 320.473 108.751 248.66
Shareholders equity total2 360.475 069.227 090.70
Non-current liabilities total
Current trade creditors7.508.008.00
Short-term deferred tax liabilities11.879.09
Current liabilities total7.5019.8717.09
Balance sheet total (liabilities)2 367.965 089.087 107.80
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