BLUE EQUITY CIV HOLDING III APS — Credit Rating and Financial Key Figures
CVR number: 42343765
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.50 | -12.50 | -13.75 | -14.50 |
| Gross profit | -12.50 | -12.50 | -13.75 | -14.50 |
| EBIT | -12.50 | -12.50 | -13.75 | -14.50 |
| Other financial expenses | -14.72 | -76.28 | - 387.74 | - 554.38 |
| Net income from associates (fin.) | 1 311.13 | 606.63 | 609.55 | |
| Pre-tax profit | -27.22 | 1 222.35 | 205.13 | 40.67 |
| Net earnings | -27.22 | 1 222.35 | 205.13 | 40.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 785.83 | 12 789.96 | 15 194.37 | |
| Investments total | 9 785.83 | 12 789.96 | 15 194.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 985.28 | |||
| Cash and cash equivalents | 985.28 | |||
| Balance sheet total (assets) | 985.28 | 9 785.83 | 12 789.96 | 15 194.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | -27.22 | 1 195.13 | 1 400.27 | |
| Profit of the financial year | -27.22 | 1 222.35 | 205.13 | 40.67 |
| Shareholders equity total | 972.78 | 2 195.13 | 2 400.27 | 2 440.94 |
| Non-current loans from credit institutions | 4 488.54 | 4 434.32 | ||
| Non-current deferred tax liabilities | 5 887.39 | 8 304.61 | ||
| Non-current liabilities total | 10 375.94 | 12 738.93 | ||
| Current loans from credit institutions | 4 465.47 | |||
| Other non-interest bearing current liabilities | 12.50 | 3 125.22 | 13.75 | 14.50 |
| Current liabilities total | 12.50 | 7 590.70 | 13.75 | 14.50 |
| Balance sheet total (liabilities) | 985.28 | 9 785.83 | 12 789.96 | 15 194.37 |
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