Ocean Bleu Aps — Credit Rating and Financial Key Figures
CVR number: 40573305
Nordre Strandvej 40, Højstrup 3000 Helsingør
soerensr@outlook.com
tel: 20844940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.32 | 13.20 | -0.12 | -2.43 | |
| Employee benefit expenses | - 125.00 | -49.48 | |||
| EBIT | 23.32 | 13.20 | -49.60 | -2.43 | |
| Other financial income | 327.53 | ||||
| Other financial expenses | -0.80 | -0.38 | -0.28 | -0.35 | -37.56 |
| Net income from associates (fin.) | -18.42 | -16.40 | 1 152.45 | - 280.64 | 357.26 |
| Pre-tax profit | 4.10 | -16.78 | 1 165.37 | - 330.59 | 644.81 |
| Income taxes | -0.90 | 0.08 | -3.87 | -51.65 | |
| Net earnings | 3.20 | -16.69 | 1 161.51 | - 330.59 | 593.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.58 | 5.18 | 1 178.52 | 497.88 | 415.14 |
| Investments total | 21.58 | 5.18 | 1 178.52 | 497.88 | 415.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.23 | 757.75 | 47.20 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | 808.23 | 757.75 | 47.20 | |
| Other current investments | 830.99 | ||||
| Cash and bank deposits | 191.98 | 31.81 | 43.79 | 329.32 | 8.55 |
| Cash and cash equivalents | 191.98 | 31.81 | 43.79 | 329.32 | 839.54 |
| Balance sheet total (assets) | 213.56 | 37.08 | 2 030.54 | 1 584.95 | 1 301.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Retained earnings | 3.20 | - 106.60 | 937.10 | 484.51 | |
| Profit of the financial year | 3.20 | -16.69 | 1 161.51 | - 330.59 | 593.16 |
| Shareholders equity total | 43.20 | 26.51 | 1 208.90 | 764.31 | 1 239.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | ||||
| Current owed to participating | 14.58 | 10.57 | 10.57 | 10.57 | 10.57 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 0.90 | 811.07 | 810.07 | 51.65 | |
| Other non-interest bearing current liabilities | 141.14 | ||||
| Current liabilities total | 170.36 | 10.57 | 821.64 | 820.64 | 62.22 |
| Balance sheet total (liabilities) | 213.56 | 37.08 | 2 030.54 | 1 584.95 | 1 301.89 |
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