Blue Horizon Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39479524
Danstrupvej 37, Tikøb 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 814.39 | -1 182.44 | -2 297.84 | -2 244.65 | - 273.51 |
| Employee benefit expenses | - 260.29 | - 243.24 | |||
| Total depreciation | -2 115.38 | ||||
| EBIT | -5 929.77 | -1 442.73 | -2 541.08 | -2 244.65 | - 273.51 |
| Other financial income | 86 547.31 | 11 932.07 | 8 016.63 | 4.39 | 726.51 |
| Other financial expenses | -49.24 | -58 694.06 | -1 852.10 | -23 356.47 | -7 027.02 |
| Reduction non-current investment assets | -1 830.96 | ||||
| Net income from associates (fin.) | 908.73 | 9.65 | 2 406.70 | - 179.38 | 4 108.91 |
| Pre-tax profit | 81 477.02 | -48 195.07 | 6 030.15 | -25 776.11 | -4 296.07 |
| Net earnings | 81 477.02 | -48 195.07 | 6 030.15 | -25 776.11 | -4 296.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 494.79 | 1 090.79 | 107.22 | 4 216.13 |
| Participating interests | 1 008.73 | 563.59 | 1 128.00 | ||
| Investments total | 1 048.73 | 1 058.38 | 1 090.79 | 107.22 | 5 344.13 |
| Non-curr. owed by group member comp. | 5 905.53 | 7 238.55 | 2 642.47 | ||
| Long term receivables total | 5 905.53 | 7 238.55 | 2 642.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 890.79 | 5 807.70 | 2.50 | 7.15 | 7.15 |
| Current owed by particip. interest comp. | 8.00 | 374.34 | 4 063.00 | ||
| Current other receivables | 20 256.86 | 8 469.66 | 5 408.86 | 4 113.67 | 4 815.33 |
| Short term receivables total | 24 155.65 | 14 651.70 | 5 411.36 | 4 120.82 | 8 885.48 |
| Other current investments | 67 153.35 | 17 259.53 | 32 504.59 | 6 485.37 | |
| Cash and bank deposits | 248.23 | 77.21 | 715.55 | 321.24 | 11.43 |
| Cash and cash equivalents | 67 401.58 | 17 336.74 | 33 220.14 | 6 806.61 | 11.43 |
| Balance sheet total (assets) | 92 605.95 | 33 046.82 | 45 627.82 | 18 273.20 | 16 883.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 918.38 | 4 176.13 | |||
| Retained earnings | -1 513.66 | 73 081.26 | 25 804.57 | 31 834.72 | 1 882.48 |
| Profit of the financial year | 81 477.02 | -48 195.07 | 6 030.15 | -25 776.11 | -4 296.07 |
| Shareholders equity total | 81 513.36 | 25 854.57 | 31 884.72 | 6 108.61 | 1 812.54 |
| Non-current owed to group member | 409.34 | 8 690.47 | 8 419.67 | 5 263.63 | |
| Non-current deferred tax liabilities | 3 500.00 | ||||
| Non-current liabilities total | 409.34 | 8 690.47 | 8 419.67 | 8 763.63 | |
| Current loans from credit institutions | 72.72 | 3 684.79 | |||
| Current trade creditors | 40.63 | 122.23 | 197.23 | 585.46 | |
| Other non-interest bearing current liabilities | 11 092.59 | 6 742.29 | 4 857.68 | 3 547.68 | 2 037.09 |
| Current liabilities total | 11 092.59 | 6 782.91 | 5 052.63 | 3 744.91 | 6 307.34 |
| Balance sheet total (liabilities) | 92 605.95 | 33 046.82 | 45 627.82 | 18 273.20 | 16 883.51 |
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