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Bluefields Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857650
Østerbrogade 226, 2100 København Ø
roeland.hofkens@posteo.de
tel: 26290787
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.72 | -29.84 | -50.58 | -38.08 | 443.83 |
| EBIT | - 102.72 | -29.84 | -50.58 | -38.08 | 443.83 |
| Other financial income | 43.77 | 4.18 | 0.11 | ||
| Other financial expenses | -29.67 | -42.07 | - 187.14 | - 240.00 | - 205.95 |
| Reduction non-current investment assets | - 633.24 | ||||
| Income from other inv. held as non-curr. assets | 10 322.12 | ||||
| Pre-tax profit | 10 189.72 | -71.91 | - 193.95 | - 273.90 | - 395.24 |
| Net earnings | 10 189.72 | -71.91 | - 193.95 | - 273.90 | - 395.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 688.17 | 5 938.15 | 6 582.33 | 7 482.80 | 6 955.96 |
| Long term receivables total | 5 688.17 | 5 938.15 | 6 582.33 | 7 482.80 | 6 955.96 |
| Inventories total | |||||
| Current other receivables | 15.88 | 1 006.37 | 110.84 | ||
| Short term receivables total | 15.88 | 1 006.37 | 110.84 | ||
| Cash and bank deposits | 127.26 | 43.14 | 44.47 | 18.03 | 188.55 |
| Cash and cash equivalents | 127.26 | 43.14 | 44.47 | 18.03 | 188.55 |
| Balance sheet total (assets) | 5 831.30 | 5 981.29 | 7 633.16 | 7 611.66 | 7 144.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 672.33 | 4 517.40 | 4 445.49 | 4 251.54 | 3 977.63 |
| Profit of the financial year | 10 189.72 | -71.91 | - 193.95 | - 273.90 | - 395.24 |
| Shareholders equity total | 4 567.40 | 4 495.49 | 4 301.54 | 4 027.63 | 3 632.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.42 | 9.63 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 184.48 | 1 476.18 | 3 316.63 | 3 569.03 | 3 467.84 |
| Other non-interest bearing current liabilities | 29.28 | ||||
| Current liabilities total | 1 263.90 | 1 485.81 | 3 331.63 | 3 584.03 | 3 512.12 |
| Balance sheet total (liabilities) | 5 831.30 | 5 981.29 | 7 633.16 | 7 611.66 | 7 144.51 |
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