Blue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42060143
Topstykket 24, 3460 Birkerød

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
External services-26.00-77.00-46.00
Gross profit-26.00-77.00-46.00
EBIT-26.00-77.00-46.00
Other financial expenses-2.00- 405.00-25.00
Net income from associates (fin.)-6 122.00-26 610.00-19 976.00
Pre-tax profit-6 150.00-27 092.00-20 047.00
Income taxes6.0017.0010.00
Net earnings-6 144.00-27 075.00-20 037.00

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies180 837.00204 569.00186 896.00
Investments total180 837.00204 569.00186 896.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.00
Current other receivables75.00
Current deferred tax assets6.001 455.005 709.00
Short term receivables total756.001 455.005 784.00
Cash and bank deposits58.0011.001 273.00
Cash and cash equivalents58.0011.001 273.00
Balance sheet total (assets)181 651.00206 035.00193 953.00

Equity and liabilities (kDKK)

2021
2023
2024
Share capital1 883.002 198.002 199.00
Other reserves- 501.00- 376.00
Retained earnings186 387.00229 900.00204 961.00
Profit of the financial year-6 144.00-27 075.00-20 037.00
Shareholders equity total181 625.00204 647.00187 123.00
Non-current liabilities total
Current owed to group member1 362.001 105.00
Short-term deferred tax liabilities5 699.00
Other non-interest bearing current liabilities26.0026.0026.00
Current liabilities total26.001 388.006 830.00
Balance sheet total (liabilities)181 651.00206 035.00193 953.00
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