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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.59 | - 102.72 | -29.84 | -50.58 | -38.08 |
| EBIT | -40.59 | - 102.72 | -29.84 | -50.58 | -38.08 |
| Other financial income | 43.77 | 4.18 | |||
| Other financial expenses | -21.45 | -29.67 | -42.07 | - 187.14 | - 240.00 |
| Income from other inv. held as non-curr. assets | 10 322.12 | ||||
| Pre-tax profit | -62.04 | 10 189.72 | -71.91 | - 193.95 | - 273.90 |
| Net earnings | -62.04 | 10 189.72 | -71.91 | - 193.95 | - 273.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 073.30 | 5 688.17 | 5 938.15 | 6 582.33 | 7 482.80 |
| Long term receivables total | 1 073.30 | 5 688.17 | 5 938.15 | 6 582.33 | 7 482.80 |
| 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 | 21.98 | 127.26 | 43.14 | 44.47 | 18.03 |
| Cash and cash equivalents | 21.98 | 127.26 | 43.14 | 44.47 | 18.03 |
| Balance sheet total (assets) | 1 095.28 | 5 831.30 | 5 981.29 | 7 633.16 | 7 611.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.28 | -5 672.33 | 4 517.40 | 4 445.49 | 4 251.54 |
| Profit of the financial year | -62.04 | 10 189.72 | -71.91 | - 193.95 | - 273.90 |
| Shareholders equity total | -47.33 | 4 567.40 | 4 495.49 | 4 301.54 | 4 027.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.52 | 79.42 | 9.63 | 15.00 | 15.00 |
| Current owed to participating | 1 118.08 | 1 184.48 | 1 476.18 | 3 316.63 | 3 569.03 |
| Current liabilities total | 1 142.60 | 1 263.90 | 1 485.81 | 3 331.63 | 3 584.03 |
| Balance sheet total (liabilities) | 1 095.28 | 5 831.30 | 5 981.29 | 7 633.16 | 7 611.66 |
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