Blue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37315222
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
bachhoffmann@gmail.com
tel: 31751122
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -17.20 | -49.45 |
EBIT | -17.20 | -49.45 |
Other financial income | 28.52 | 19.70 |
Other financial expenses | -1 183.94 | - 471.39 |
Net income from associates (fin.) | 361.80 | -5 800.77 |
Pre-tax profit | - 810.83 | -6 301.90 |
Income taxes | 76.83 | |
Net earnings | - 810.83 | -6 225.08 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 31 468.07 | 27 610.56 |
Investments total | 31 468.07 | 27 610.56 |
Non-curr. owed by group member comp. | 18 425.08 | 1 584.99 |
Non-current loans receivable | 200.00 | |
Long term receivables total | 18 425.08 | 1 784.99 |
Inventories total | ||
Current other receivables | 478.65 | |
Short term receivables total | 478.65 | |
Cash and bank deposits | 0.02 | 0.43 |
Cash and cash equivalents | 0.02 | 0.43 |
Balance sheet total (assets) | 50 371.82 | 29 395.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 361.80 | |
Retained earnings | - 361.80 | - 810.83 |
Profit of the financial year | - 810.83 | -6 225.08 |
Shareholders equity total | - 760.83 | -6 985.90 |
Non-current owed to group member | 46 843.65 | 32 044.13 |
Non-current other liabilities | 3 674.00 | 3 786.41 |
Non-current liabilities total | 50 517.65 | 35 830.54 |
Current loans from credit institutions | 600.00 | 487.59 |
Current trade creditors | 48.75 | |
Other non-interest bearing current liabilities | 15.00 | 15.00 |
Current liabilities total | 615.00 | 551.34 |
Balance sheet total (liabilities) | 50 371.82 | 29 395.97 |
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