BlueStone Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485349
Prinsessegade 39 A, 7000 Fredericia
Kontakt@bstone.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.18 | -8.57 |
| EBIT | -12.18 | -8.57 |
| Other financial income | 51.27 | 76.95 |
| Other financial expenses | -51.58 | -76.46 |
| Net income from associates (fin.) | 1 789.55 | 955.29 |
| Pre-tax profit | 1 777.06 | 947.21 |
| Income taxes | 2.75 | 1.78 |
| Net earnings | 1 779.81 | 948.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 829.55 | 2 784.84 |
| Investments total | 1 829.55 | 2 784.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 905.85 | 2 117.32 |
| Current deferred tax assets | 17.84 | 245.87 |
| Short term receivables total | 1 923.69 | 2 363.20 |
| Cash and bank deposits | 0.63 | 0.28 |
| Cash and cash equivalents | 0.63 | 0.28 |
| Balance sheet total (assets) | 3 753.86 | 5 148.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 789.55 | 2 744.84 |
| Retained earnings | -1 789.55 | - 965.03 |
| Profit of the financial year | 1 779.81 | 948.99 |
| Shareholders equity total | 1 819.81 | 2 768.80 |
| Non-current liabilities total | ||
| Current owed to participating | 1 911.47 | 2 127.92 |
| Short-term deferred tax liabilities | 15.09 | 244.09 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 1 934.06 | 2 379.51 |
| Balance sheet total (liabilities) | 3 753.86 | 5 148.31 |
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