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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.20 | -0.12 | -2.43 | ||
| Employee benefit expenses | -49.48 | ||||
| EBIT | 13.20 | -49.60 | -2.43 | ||
| Other financial income | 327.53 | ||||
| Other financial expenses | -0.38 | -0.28 | -0.35 | -37.56 | - 265.07 |
| Net income from associates (fin.) | -16.40 | 1 152.45 | - 280.64 | 357.26 | 117.38 |
| Pre-tax profit | -16.78 | 1 165.37 | - 330.59 | 644.81 | - 147.69 |
| Income taxes | 0.08 | -3.87 | -51.65 | ||
| Net earnings | -16.69 | 1 161.51 | - 330.59 | 593.16 | - 147.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.18 | 1 178.52 | 497.88 | 415.14 | 165.52 |
| Investments total | 5.18 | 1 178.52 | 497.88 | 415.14 | 165.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.23 | 757.75 | 47.20 | 56.32 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | 808.23 | 757.75 | 47.20 | 56.32 |
| Other current investments | 830.99 | 768.74 | |||
| Cash and bank deposits | 31.81 | 43.79 | 329.32 | 8.55 | 43.40 |
| Cash and cash equivalents | 31.81 | 43.79 | 329.32 | 839.54 | 812.14 |
| Balance sheet total (assets) | 37.08 | 2 030.54 | 1 584.95 | 1 301.89 | 1 033.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3.20 | - 106.60 | 937.10 | 484.51 | 942.67 |
| Profit of the financial year | -16.69 | 1 161.51 | - 330.59 | 593.16 | - 147.69 |
| Shareholders equity total | 26.51 | 1 208.90 | 764.31 | 1 239.67 | 969.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.57 | 10.57 | 10.57 | 10.57 | |
| Short-term deferred tax liabilities | 811.07 | 810.07 | 51.65 | 63.99 | |
| Current liabilities total | 10.57 | 821.64 | 820.64 | 62.22 | 63.99 |
| Balance sheet total (liabilities) | 37.08 | 2 030.54 | 1 584.95 | 1 301.89 | 1 033.98 |
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