BLUE EQUITY CIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416854
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -21.25 | -3.75 | -13.75 | -16.88 |
| Gross profit | -12.50 | -21.25 | -3.75 | -13.75 | -16.88 |
| EBIT | -12.50 | -21.25 | -3.75 | -13.75 | -16.88 |
| Other financial income | 1.25 | 4.30 | |||
| Other financial expenses | -62.32 | -12.00 | -1.30 | -0.80 | -1.00 |
| Net income from associates (fin.) | 3 641.34 | 1 396.80 | -93.83 | 1 834.05 | 30 895.87 |
| Pre-tax profit | 3 566.52 | 1 363.55 | -98.87 | 1 820.75 | 30 882.29 |
| Income taxes | 20.40 | 2.14 | 11.96 | 31.98 | |
| Net earnings | 3 586.91 | 1 363.55 | -96.73 | 1 832.70 | 30 914.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 494.95 | 8 843.01 | 8 532.94 | ||
| Investments total | 9 494.95 | 8 843.01 | 8 532.94 | ||
| Non-current loans receivable | 10 164.75 | 2.04 | |||
| Long term receivables total | 10 164.75 | 2.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.83 | ||||
| Short term receivables total | 57.83 | ||||
| Cash and bank deposits | 116.49 | 50.25 | 321.41 | 523.55 | 41 600.53 |
| Cash and cash equivalents | 116.49 | 50.25 | 321.41 | 523.55 | 41 600.53 |
| Balance sheet total (assets) | 9 611.44 | 8 951.09 | 8 854.35 | 10 688.30 | 41 602.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Share premium account | 712.50 | 712.50 | 712.50 | 712.50 | 712.50 |
| Retained earnings | 2 990.62 | 6 577.53 | 7 941.09 | 7 844.35 | 9 677.05 |
| Profit of the financial year | 3 586.91 | 1 363.55 | -96.73 | 1 832.70 | 30 914.27 |
| Shareholders equity total | 7 575.03 | 8 938.58 | 8 841.85 | 10 674.55 | 41 588.82 |
| Non-current deferred tax liabilities | 2 023.91 | ||||
| Non-current liabilities total | 2 023.91 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.75 | 13.75 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 9 611.44 | 8 951.09 | 8 854.35 | 10 688.30 | 41 602.57 |
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