BLUE OCEAN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28973942
Industrivej 2, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -3.75 | -3.75 | -5.25 |
| Total depreciation | -37.63 | -32.48 | |||
| EBIT | -42.00 | -36.86 | -3.75 | -3.75 | -5.25 |
| Pre-tax profit | -42.00 | -36.86 | -3.75 | -3.75 | -5.25 |
| Income taxes | 1.16 | ||||
| Net earnings | -42.00 | -36.86 | -3.75 | -3.75 | -4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 324.75 | 292.27 | 292.27 | 292.27 | 292.27 |
| Tangible assets total | 324.75 | 292.27 | 292.27 | 292.27 | 292.27 |
| Holdings in group member companies | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Investments total | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
| Balance sheet total (assets) | 328.32 | 295.84 | 295.84 | 295.85 | 295.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 872.54 | -3 914.54 | -3 951.39 | -3 955.13 | -3 958.88 |
| Profit of the financial year | -42.00 | -36.86 | -3.75 | -3.75 | -4.09 |
| Shareholders equity total | -3 414.54 | -3 451.39 | -3 455.14 | -3 458.88 | -3 462.97 |
| Non-current owed to participating | 3 737.86 | 3 742.23 | 3 745.98 | ||
| Non-current liabilities total | 3 737.86 | 3 742.23 | 3 745.98 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 3 749.73 | 3 753.83 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 3 754.73 | 3 758.83 |
| Balance sheet total (liabilities) | 328.32 | 295.84 | 295.84 | 295.85 | 295.85 |
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