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 length1212
Net sales
Gross profit-17.20-49.45
EBIT-17.20-49.45
Other financial income28.5219.70
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 taxes76.83
Net earnings- 810.83-6 225.08

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies31 468.0727 610.56
Investments total31 468.0727 610.56
Non-curr. owed by group member comp.18 425.081 584.99
Non-current loans receivable200.00
Long term receivables total18 425.081 784.99
Inventories total
Current other receivables478.65
Short term receivables total478.65
Cash and bank deposits0.020.43
Cash and cash equivalents0.020.43
Balance sheet total (assets)50 371.8229 395.97

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves361.80
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 member46 843.6532 044.13
Non-current other liabilities3 674.003 786.41
Non-current liabilities total50 517.6535 830.54
Current loans from credit institutions600.00487.59
Current trade creditors48.75
Other non-interest bearing current liabilities15.0015.00
Current liabilities total615.00551.34
Balance sheet total (liabilities)50 371.8229 395.97
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