Blue Employee Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41172932
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -0.97 | -0.95 | -0.94 | -1.07 |
| EBIT | -0.97 | -0.95 | -0.94 | -1.07 |
| Other financial income | 0.02 | 0.07 | 0.08 | |
| Other financial expenses | -10.78 | -24.03 | -22.46 | -23.30 |
| Reduction non-current investment assets | -99.51 | |||
| Income from other inv. held as non-curr. assets | -5.08 | |||
| Pre-tax profit | -11.74 | -30.03 | -23.33 | - 123.80 |
| Income taxes | 0.04 | 0.20 | 5.31 | -0.79 |
| Net earnings | -11.71 | -29.83 | -18.03 | - 124.60 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1.36 | 1.41 | 1.47 | |
| Non-current loans receivable | 527.97 | 522.90 | 522.90 | 423.39 |
| Long term receivables total | 527.97 | 524.25 | 524.31 | 424.85 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.55 | |||
| Current other receivables | 0.84 | |||
| Current deferred tax assets | 0.04 | 0.20 | 1.55 | 2.07 |
| Short term receivables total | 0.04 | 0.20 | 1.55 | 4.46 |
| Cash and bank deposits | 5.13 | 2.81 | 1.87 | 0.05 |
| Cash and cash equivalents | 5.13 | 2.81 | 1.87 | 0.05 |
| Balance sheet total (assets) | 533.14 | 527.26 | 527.73 | 429.36 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 5.36 |
| Retained earnings | -11.71 | -41.54 | -59.57 | |
| Profit of the financial year | -11.71 | -29.83 | -18.03 | - 124.60 |
| Shareholders equity total | -6.35 | -36.19 | -54.21 | - 178.81 |
| Non-current owed to group member | 538.72 | 562.67 | 581.16 | 607.40 |
| Non-current liabilities total | 538.72 | 562.67 | 581.16 | 607.40 |
| Current trade creditors | 0.77 | 0.77 | 0.77 | 0.77 |
| Current liabilities total | 0.77 | 0.77 | 0.77 | 0.77 |
| Balance sheet total (liabilities) | 533.14 | 527.26 | 527.73 | 429.36 |
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