Blu Ocean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42769703
Roskildevej 537, Snekkerup 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.17 | -5.25 |
| EBIT | -4.17 | -5.25 |
| Pre-tax profit | -4.17 | -5.25 |
| Income taxes | 1.12 | |
| Net earnings | -4.17 | -4.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.24 | ||
| Current owed by particip. interest comp. | 150.00 | ||
| Current other receivables | 135.01 | ||
| Short term receivables total | 135.01 | 300.24 | |
| Balance sheet total (assets) | 40.00 | 175.01 | 340.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.17 | -8.30 | |
| Profit of the financial year | -4.17 | -4.13 | |
| Shareholders equity total | 35.83 | 31.70 | 31.70 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to group member | 6.69 | 6.69 | |
| Short-term deferred tax liabilities | 133.89 | 149.12 | |
| Other non-interest bearing current liabilities | 4.17 | 0.23 | 150.23 |
| Current liabilities total | 4.17 | 143.31 | 308.54 |
| Balance sheet total (liabilities) | 40.00 | 175.01 | 340.24 |
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