Blue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060143
Topstykket 24, 3460 Birkerød
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 taxes | 6.00 | 17.00 | 10.00 |
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 companies | 180 837.00 | 204 569.00 | 186 896.00 |
Investments total | 180 837.00 | 204 569.00 | 186 896.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 750.00 | ||
Current other receivables | 75.00 | ||
Current deferred tax assets | 6.00 | 1 455.00 | 5 709.00 |
Short term receivables total | 756.00 | 1 455.00 | 5 784.00 |
Cash and bank deposits | 58.00 | 11.00 | 1 273.00 |
Cash and cash equivalents | 58.00 | 11.00 | 1 273.00 |
Balance sheet total (assets) | 181 651.00 | 206 035.00 | 193 953.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 883.00 | 2 198.00 | 2 199.00 |
Other reserves | - 501.00 | - 376.00 | |
Retained earnings | 186 387.00 | 229 900.00 | 204 961.00 |
Profit of the financial year | -6 144.00 | -27 075.00 | -20 037.00 |
Shareholders equity total | 181 625.00 | 204 647.00 | 187 123.00 |
Non-current liabilities total | |||
Current owed to group member | 1 362.00 | 1 105.00 | |
Short-term deferred tax liabilities | 5 699.00 | ||
Other non-interest bearing current liabilities | 26.00 | 26.00 | 26.00 |
Current liabilities total | 26.00 | 1 388.00 | 6 830.00 |
Balance sheet total (liabilities) | 181 651.00 | 206 035.00 | 193 953.00 |
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