Blue Fox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40337180
Danmarksgade 10, 9700 Brønderslev
etv@foxholding.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.05-9.91-6.88-3.84-6.25
EBIT-7.05-9.91-6.88-3.84-6.25
Other financial expenses-0.01-6.85-5.99-7.44
Net income from associates (fin.)-38.97-46.96-6.63-2.86-2.35
Pre-tax profit-46.02-56.88-20.36-12.69-16.03
Net earnings-46.02-56.88-20.36-12.69-16.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.0340.0719.4416.5814.23
Investments total17.0340.0719.4416.5814.23
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)17.0340.0719.4416.5814.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.04-48.07- 104.95- 125.31- 138.00
Profit of the financial year-46.02-56.88-20.36-12.69-16.03
Shareholders equity total1.93-54.95-75.31-88.00- 104.03
Non-current liabilities total
Current trade creditors10.6320.5431.3931.9242.82
Other non-interest bearing current liabilities4.4774.4963.3572.6575.44
Current liabilities total15.1095.0294.74104.57118.26
Balance sheet total (liabilities)17.0340.0719.4416.5814.23
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