Blue Equity CIV Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37595918
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | -12.50 | -12.50 | -13.75 |
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -13.75 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -13.75 |
| Other financial income | 8.24 | ||||
| Other financial expenses | - 131.24 | - 134.73 | - 182.96 | - 172.34 | -13.70 |
| Income from other inv. held as non-curr. assets | 572.64 | ||||
| Net income from associates (fin.) | 11 062.64 | 7 320.16 | 6 145.77 | 1 952.48 | |
| Pre-tax profit | 428.90 | 10 915.41 | 7 124.70 | 5 960.94 | 1 933.27 |
| Income taxes | 204.96 | -12.14 | |||
| Net earnings | 428.90 | 10 915.41 | 7 329.66 | 5 960.94 | 1 921.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 566.39 | 27 090.42 | 26 032.90 | 21 377.35 | |
| Investments total | 19 566.39 | 27 090.42 | 26 032.90 | 21 377.35 | |
| Non-current loans receivable | 8 362.93 | ||||
| Long term receivables total | 8 362.93 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 222.62 | 45.41 | 6 636.24 | ||
| Cash and cash equivalents | 222.62 | 45.41 | 6 636.24 | ||
| Balance sheet total (assets) | 8 362.93 | 19 566.39 | 27 313.04 | 26 078.31 | 28 013.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 6 300.00 | ||||
| Retained earnings | 218.28 | 647.19 | 11 562.60 | 18 892.26 | 18 553.19 |
| Profit of the financial year | 428.90 | 10 915.41 | 7 329.66 | 5 960.94 | 1 921.14 |
| Shareholders equity total | 1 647.18 | 12 562.60 | 19 892.26 | 25 853.19 | 27 774.33 |
| Non-current owed to group member | 3 726.76 | 3 873.13 | |||
| Non-current liabilities total | 3 726.76 | 3 873.13 | |||
| Current loans from credit institutions | 2 976.48 | 3 118.17 | |||
| Current owed to group member | 7 408.28 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 225.11 | 239.26 |
| Current liabilities total | 2 988.99 | 3 130.67 | 7 420.78 | 225.11 | 239.26 |
| Balance sheet total (liabilities) | 8 362.93 | 19 566.39 | 27 313.04 | 26 078.31 | 28 013.59 |
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