BLUE VENTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449808
F.F. Ulriks Gade 34, 2100 København Ø
rasmus@blueventure.net
tel: 40561442
www.blueventure.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.50 | -0.80 | -1.10 | -2.40 |
| EBIT | -0.38 | -0.50 | -0.80 | -1.10 | -2.40 |
| Other financial income | 1.48 | ||||
| Other financial expenses | 1 530.19 | 852.72 | -0.65 | 0.00 | |
| Net income from associates (fin.) | -1 759.35 | - 809.13 | -1 216.70 | - 344.82 | 387.84 |
| Pre-tax profit | - 229.53 | 43.09 | -1 218.15 | - 345.92 | 386.92 |
| Net earnings | - 229.53 | 43.09 | -1 218.15 | - 345.92 | 386.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.79 | 48.00 | 362.83 | 750.67 | |
| Participating interests | 17.61 | 13.05 | 2.79 | ||
| Investments total | 17.61 | 61.84 | 50.79 | 362.83 | 750.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.23 | 180.44 | |||
| Short term receivables total | 88.23 | 180.44 | |||
| Cash and bank deposits | 86.60 | 85.46 | 84.02 | 83.45 | 170.77 |
| Cash and cash equivalents | 86.60 | 85.46 | 84.02 | 83.45 | 170.77 |
| Balance sheet total (assets) | 104.21 | 147.30 | 134.80 | 534.52 | 1 101.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 312.83 | 650.67 | |||
| Retained earnings | 23.00 | - 206.53 | 1 042.21 | 168.63 | - 515.13 |
| Profit of the financial year | - 229.53 | 43.09 | -1 218.15 | - 345.92 | 386.92 |
| Shareholders equity total | -81.53 | -38.44 | -50.94 | 260.55 | 647.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 268.68 | ||||
| Other non-interest bearing current liabilities | 185.74 | 185.74 | 185.74 | 273.98 | 185.74 |
| Current liabilities total | 185.74 | 185.74 | 185.74 | 273.98 | 454.42 |
| Balance sheet total (liabilities) | 104.21 | 147.30 | 134.80 | 534.52 | 1 101.88 |
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