Blue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060143
Topstykket 24, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -26.00 | -25.00 | -77.00 |
| Gross profit | -26.00 | -25.00 | -77.00 |
| EBIT | -26.00 | -25.00 | -77.00 |
| Other financial expenses | -2.00 | - 248.00 | - 405.00 |
| Net income from associates (fin.) | -6 122.00 | 17 816.00 | -26 610.00 |
| Pre-tax profit | -6 150.00 | 17 543.00 | -27 092.00 |
| Income taxes | 6.00 | 6.00 | 17.00 |
| Net earnings | -6 144.00 | 17 549.00 | -27 075.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 180 837.00 | 232 398.00 | 204 568.00 |
| Investments total | 180 837.00 | 232 398.00 | 204 568.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 750.00 | 755.00 | |
| Current other receivables | 128.00 | ||
| Current deferred tax assets | 6.00 | 6.00 | 1 455.00 |
| Short term receivables total | 756.00 | 889.00 | 1 455.00 |
| Cash and bank deposits | 58.00 | 12.00 | 11.00 |
| Cash and cash equivalents | 58.00 | 12.00 | 11.00 |
| Balance sheet total (assets) | 181 651.00 | 233 299.00 | 206 034.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 883.00 | 2 198.00 | 2 198.00 |
| Other reserves | - 501.00 | 12 538.00 | - 376.00 |
| Retained earnings | 186 387.00 | 200 657.00 | 229 900.00 |
| Profit of the financial year | -6 144.00 | 17 549.00 | -27 075.00 |
| Shareholders equity total | 181 625.00 | 232 942.00 | 204 647.00 |
| Non-current liabilities total | |||
| Current owed to group member | 332.00 | 1 362.00 | |
| Other non-interest bearing current liabilities | 26.00 | 25.00 | 25.00 |
| Current liabilities total | 26.00 | 357.00 | 1 387.00 |
| Balance sheet total (liabilities) | 181 651.00 | 233 299.00 | 206 034.00 |
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