Blue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060143
Topstykket 24, 3460 Birkerød
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 821.37 | 1 331.33 | 1 558.81 | 1 778.45 |
| Change in finished goods inventory | - 149.57 | -0.75 | 50.42 | |
| Other operating income | 0.07 | |||
| Costs of manufacturing | - 872.32 | -1 372.87 | -1 505.20 | |
| External services | -34.25 | -46.24 | -58.50 | |
| Gross profit | 64.44 | 150.94 | 140.45 | 164.32 |
| Employee benefit expenses | -43.98 | - 103.69 | - 109.94 | |
| Other operating expenses | -0.27 | -0.05 | ||
| Total depreciation | -16.07 | -36.58 | -41.45 | |
| EBIT | 4.32 | 34.12 | -0.09 | 12.87 |
| Other financial income | 2.39 | 3.16 | 2.92 | |
| Other financial expenses | -6.94 | -25.96 | -31.09 | |
| Pre-tax profit | -0.15 | 17.55 | -22.89 | -15.30 |
| Income taxes | -5.99 | -4.19 | -4.74 | |
| Net earnings | -6.14 | 17.55 | -27.07 | -20.04 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5.91 | 11.99 | 7.75 | |
| Intangible rights | 0.18 | |||
| Goodwill | 163.92 | 186.31 | 156.72 | |
| Intangible assets total | 170.01 | 198.31 | 164.48 | |
| Buildings | 0.09 | 1.63 | 1.41 | |
| Machinery and equipment | 3.21 | 13.37 | 12.38 | |
| Tangible assets total | 3.30 | 15.00 | 13.78 | |
| Investments total | 0.41 | 657.98 | 0.26 | 0.28 |
| Long term receivables total | ||||
| Finished products/goods | 217.71 | 185.35 | 142.73 | |
| Inventories total | 217.71 | 185.35 | 142.73 | |
| Current trade debtors | 129.84 | 358.91 | 285.97 | |
| Prepayments and accrued income | 0.68 | 1.41 | 0.01 | |
| Current other receivables | 17.17 | 23.15 | 21.67 | |
| Current deferred tax assets | 1.29 | 0.79 | ||
| Short term receivables total | 148.99 | 384.24 | 307.65 | |
| Cash and bank deposits | 38.80 | 24.70 | 23.67 | |
| Cash and cash equivalents | 38.80 | 24.70 | 23.67 | |
| Balance sheet total (assets) | 579.21 | 657.98 | 807.87 | 652.58 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.88 | 232.94 | 2.20 | 2.20 |
| Other reserves | -0.50 | -0.38 | 2.17 | |
| Retained earnings | 186.39 | -17.55 | 229.90 | 202.79 |
| Profit of the financial year | -6.14 | 17.55 | -27.07 | -20.04 |
| Shareholders equity total | 181.63 | 232.94 | 204.65 | 187.12 |
| Provisions | 2.04 | 0.86 | ||
| Non-current loans from credit institutions | 24.00 | |||
| Non-current other liabilities | 52.23 | |||
| Non-current deferred tax liabilities | 30.12 | 6.23 | ||
| Non-current liabilities total | 52.23 | 54.12 | 6.23 | |
| Current loans from credit institutions | 128.53 | 166.90 | 75.80 | |
| Advances received | 4.92 | 1.61 | 2.90 | |
| Current trade creditors | 186.09 | 348.00 | 334.63 | |
| Short-term deferred tax liabilities | 6.56 | 4.17 | ||
| Other non-interest bearing current liabilities | 12.82 | 24.47 | 16.44 | |
| Accruals and deferred income | 6.45 | 6.08 | 24.43 | |
| Current liabilities total | 345.35 | 547.07 | 458.36 | |
| Balance sheet total (liabilities) | 579.21 | 232.94 | 807.87 | 652.58 |
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