BLUECAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091202
Engdalsvej 56 B, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income18.0031.2015.640.47
Other financial expenses-0.03-0.05-0.05
Income from other inv. held as non-curr. assets71.10-12.28344.7514.15- 177.72
Pre-tax profit71.065.67375.9129.79- 177.26
Net earnings71.065.67375.9129.79- 177.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies193.07182.85301.75272.5894.86
Investments total193.07182.85301.75272.5894.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.600.00618.00586.83469.03572.23
Current owed by particip. interest comp.225.8543.3343.33
Short term receivables total600.00618.00812.69512.36615.55
Cash and bank deposits7.947.8939.05280.5555.82
Cash and cash equivalents7.947.8939.05280.5555.82
Balance sheet total (assets)801.01808.741 153.491 065.48766.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Retained earnings604.94678.07534.78788.69818.48
Profit of the financial year71.065.67375.9129.79- 177.26
Shareholders equity total801.01808.741 153.491 065.48766.22
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)801.01808.741 153.491 065.48766.22
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