BLUECAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091202
Engdalsvej 56 B, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 18.00 | 31.20 | 15.64 | ||
| Other financial expenses | -43.31 | -0.03 | -0.05 | -0.05 | |
| Income from other inv. held as non-curr. assets | 71.10 | -12.28 | 344.75 | 14.15 | |
| Pre-tax profit | -43.31 | 71.06 | 5.67 | 375.91 | 29.79 |
| Net earnings | -43.31 | 71.06 | 5.67 | 375.91 | 29.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.69 | 193.07 | 182.85 | 301.75 | 272.58 |
| Investments total | 81.69 | 193.07 | 182.85 | 301.75 | 272.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 600.00 | 618.00 | 586.83 | 469.03 |
| Current owed by particip. interest comp. | 225.85 | 43.33 | |||
| Short term receivables total | 250.00 | 600.00 | 618.00 | 812.69 | 512.36 |
| Cash and bank deposits | 397.97 | 7.94 | 7.89 | 39.05 | 280.55 |
| Cash and cash equivalents | 397.97 | 7.94 | 7.89 | 39.05 | 280.55 |
| Balance sheet total (assets) | 729.66 | 801.01 | 808.74 | 1 153.49 | 1 065.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 647.97 | 604.94 | 678.07 | 534.78 | 788.69 |
| Profit of the financial year | -43.31 | 71.06 | 5.67 | 375.91 | 29.79 |
| Shareholders equity total | 729.66 | 801.01 | 808.74 | 1 153.49 | 1 065.48 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 729.66 | 801.01 | 808.74 | 1 153.49 | 1 065.48 |
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