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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.80 | -1.10 | -2.40 | -1.50 |
| EBIT | -0.50 | -0.80 | -1.10 | -2.40 | -1.50 |
| Other financial income | 1.48 | 0.35 | |||
| Other financial expenses | 852.72 | -0.65 | 0.00 | -3.69 | |
| Net income from associates (fin.) | - 809.13 | -1 216.70 | - 344.82 | 387.84 | 1 013.88 |
| Pre-tax profit | 43.09 | -1 218.15 | - 345.92 | 386.92 | 1 009.05 |
| Net earnings | 43.09 | -1 218.15 | - 345.92 | 386.92 | 1 009.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.79 | 48.00 | 362.83 | 750.67 | 1 764.56 |
| Participating interests | 13.05 | 2.79 | |||
| Investments total | 61.84 | 50.79 | 362.83 | 750.67 | 1 764.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.23 | 180.44 | 487.13 | ||
| Short term receivables total | 88.23 | 180.44 | 487.13 | ||
| Cash and bank deposits | 85.46 | 84.02 | 83.45 | 170.77 | 168.12 |
| Cash and cash equivalents | 85.46 | 84.02 | 83.45 | 170.77 | 168.12 |
| Balance sheet total (assets) | 147.30 | 134.80 | 534.52 | 1 101.88 | 2 419.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 312.83 | 650.67 | 1 714.56 | ||
| Retained earnings | - 206.53 | 1 042.21 | 168.63 | - 515.13 | -1 192.09 |
| Profit of the financial year | 43.09 | -1 218.15 | - 345.92 | 386.92 | 1 009.05 |
| Shareholders equity total | -38.44 | -50.94 | 260.55 | 647.47 | 1 656.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 268.68 | 575.37 | |||
| Other non-interest bearing current liabilities | 185.74 | 185.74 | 273.98 | 185.74 | 187.92 |
| Current liabilities total | 185.74 | 185.74 | 273.98 | 454.42 | 763.29 |
| Balance sheet total (liabilities) | 147.30 | 134.80 | 534.52 | 1 101.88 | 2 419.81 |
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