Blue Idea Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41992905
Borgergade 28, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 446.21 | -38.25 |
| EBIT | - 446.21 | -38.25 |
| Other financial expenses | - 748.16 | - 990.12 |
| Net income from associates (fin.) | 1 160.81 | 820.65 |
| Pre-tax profit | -33.56 | - 207.72 |
| Income taxes | 172.44 | 225.87 |
| Net earnings | 138.87 | 18.16 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 69 639.48 | 59 177.05 |
| Investments total | 69 639.48 | 59 177.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.32 | 3 151.98 |
| Current deferred tax assets | 2 322.44 | 2 205.87 |
| Short term receivables total | 2 343.76 | 5 357.85 |
| Balance sheet total (assets) | 71 983.24 | 64 534.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | |
| Retained earnings | 29 600.00 | 29 705.79 |
| Profit of the financial year | 138.87 | 18.16 |
| Shareholders equity total | 35 838.87 | 29 823.95 |
| Non-current loans from credit institutions | 33 986.87 | 27 026.46 |
| Non-current liabilities total | 33 986.87 | 27 026.46 |
| Current loans from credit institutions | 5 697.00 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 2 150.00 | 1 980.00 |
| Current liabilities total | 2 157.50 | 7 684.50 |
| Balance sheet total (liabilities) | 71 983.24 | 64 534.90 |
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