Bluefields Holding ApS
Nøgletal
- Afkastningsgrad
- 6,2 %
- Egenkapitalforrentning
- -10,9 %
- Likviditetsgrad
- 5,4 %
- Soliditetsgrad
- 50,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 443.834 |
Driftsresultat | 443.834 |
Finansielle indtægter | 109 |
Finansielle omkostninger | 205.948 |
Årets resultat | -395.240 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 188.552 |
Kortfristede aktiver | 188.552 |
Langfristede aktiver | 6.955.961 |
Aktiver i alt | 7.144.513 |
Egenkapital | 3.632.392 |
Forpligtelser i alt | 3.512.121 |
Kortfristede forpligtelser | 3.512.121 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 15.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 3.582.392 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 6.955.961 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company's objects are to hold shares in other companies and make investments, as well as all activities deemed to be related to thereto by the executive board.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The management considers the net profit for the year to be unsatisfying.
Uncertainties related to going concernThe company has received a letter of support, in which the company's main shareholder confirms to waive their receivable from the company. The annual report is therefore prepared on a going concern basis.
Risici og væsentlige forhold
1.
Uncertainties relating to going concernThe company has received a letter of support, in which the company's main shareholder confirms to waive their receivable from the company. The annual report is therefore prepared on a going concern basis
Forpligtelser og sikkerhedsstillelser
4.Contractual obligations and contingencies, etc.
Joint taxationWith Bluefields Group ApS, company reg. no 42 74 75 05 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax.…
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