Blue Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931516
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.94 | -0.03 | -1.08 | -1.03 | -0.51 |
| EBIT | -1.94 | -0.03 | -1.08 | -1.03 | -0.51 |
| Other financial income | 0.00 | 0.02 | 0.01 | ||
| Other financial expenses | -3.15 | -0.11 | -0.10 | -0.09 | -0.09 |
| Net income from associates (fin.) | 2 149.84 | 1 759.63 | 1 204.71 | -2 727.86 | -5 409.36 |
| Pre-tax profit | 2 144.75 | 1 759.50 | 1 203.54 | -2 728.96 | -5 409.94 |
| Income taxes | -0.27 | 0.00 | 0.40 | 0.09 | |
| Net earnings | 2 144.48 | 1 759.50 | 1 203.94 | -2 728.86 | -5 409.94 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 172.88 | ||||
| Participating interests | 6 932.52 | 8 137.22 | 5 409.36 | ||
| Investments total | 5 172.88 | 6 932.52 | 8 137.22 | 5 409.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.34 | 0.41 | |
| Current deferred tax assets | 0.00 | 0.00 | 0.08 | 0.09 | |
| Short term receivables total | 0.01 | 0.01 | 0.41 | 0.51 | |
| Cash and bank deposits | 3.63 | 2.51 | 1.57 | 0.59 | 0.61 |
| Cash and cash equivalents | 3.63 | 2.51 | 1.57 | 0.59 | 0.61 |
| Balance sheet total (assets) | 5 176.52 | 6 935.04 | 8 139.21 | 5 410.46 | 0.61 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Other reserves | 3 946.70 | 5 706.33 | 6 911.04 | 4 183.18 | |
| Retained earnings | - 926.06 | - 541.21 | 13.58 | 3 945.38 | 5 399.69 |
| Profit of the financial year | 2 144.48 | 1 759.50 | 1 203.94 | -2 728.86 | -5 409.94 |
| Shareholders equity total | 5 172.78 | 6 932.27 | 8 136.21 | 5 407.35 | -2.59 |
| Non-current owed to group member | 2.01 | 2.09 | 2.19 | 2.27 | 2.36 |
| Non-current liabilities total | 2.01 | 2.09 | 2.19 | 2.27 | 2.36 |
| Current trade creditors | 1.54 | 0.67 | 0.81 | 0.84 | 0.84 |
| Current owed to group member | 0.19 | ||||
| Current liabilities total | 1.73 | 0.67 | 0.81 | 0.84 | 0.84 |
| Balance sheet total (liabilities) | 5 176.52 | 6 935.04 | 8 139.21 | 5 410.46 | 0.61 |
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