Blue Employee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931508
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.19 | -1.57 | -0.95 | -0.94 | -1.07 |
| EBIT | -2.19 | -1.57 | -0.95 | -0.94 | -1.07 |
| Other financial income | 2.30 | 0.01 | 0.03 | ||
| Other financial expenses | -55.87 | -20.59 | -39.02 | -36.54 | -37.86 |
| Reduction non-current investment assets | - 229.37 | ||||
| Income from other inv. held as non-curr. assets | 347.31 | ||||
| Net income from associates (fin.) | 1 003.13 | ||||
| Pre-tax profit | 945.07 | -19.86 | 307.35 | -37.48 | - 268.28 |
| Income taxes | 0.34 | 0.32 | 15.99 | -8.82 | |
| Net earnings | 945.07 | -19.52 | 307.66 | -21.49 | - 277.11 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 205.28 | 1 205.28 | 975.91 | ||
| Investments total | 1 205.28 | 1 205.28 | 975.91 | ||
| Non-curr. owed by group member comp. | 147.43 | ||||
| Non-current loans receivable | 857.97 | 857.97 | |||
| Long term receivables total | 1 005.40 | 857.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.49 | ||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 0.06 | 0.32 | 2.49 | 3.32 | |
| Short term receivables total | 0.97 | 0.32 | 2.49 | 5.80 | |
| Cash and bank deposits | 5.22 | 2.73 | 2.66 | 1.72 | 0.75 |
| Cash and cash equivalents | 5.22 | 2.73 | 2.66 | 1.72 | 0.75 |
| Balance sheet total (assets) | 1 010.62 | 861.66 | 1 208.25 | 1 209.49 | 982.45 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.52 | 6.69 | 6.69 | 6.69 | 6.69 |
| Retained earnings | 50.27 | -1.74 | -21.25 | 286.41 | 264.93 |
| Profit of the financial year | 945.07 | -19.52 | 307.66 | -21.49 | - 277.11 |
| Shareholders equity total | 1 009.87 | -14.56 | 293.11 | 271.62 | -5.49 |
| Non-current owed to group member | 875.45 | 914.38 | 937.09 | 987.05 | |
| Non-current liabilities total | 875.45 | 914.38 | 937.09 | 987.05 | |
| Current trade creditors | 0.75 | 0.77 | 0.77 | 0.77 | 0.89 |
| Current liabilities total | 0.75 | 0.77 | 0.77 | 0.77 | 0.89 |
| Balance sheet total (liabilities) | 1 010.62 | 861.66 | 1 208.25 | 1 209.49 | 982.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.