BLUE OCEAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31591376
Sydhavn 4, 6200 Aabenraa
tch@a78.dk
tel: 41266057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -4.50 | -1.00 | -3.75 | -1.00 |
| Gross profit | -3.50 | -4.50 | -1.00 | -3.75 | -1.00 |
| EBIT | -3.50 | -4.50 | -1.00 | -3.75 | -1.00 |
| Other financial income | 0.45 | 0.47 | 0.49 | 0.78 | 1.01 |
| Other financial expenses | -5.33 | -5.68 | -5.99 | -8.79 | -12.77 |
| Net income from associates (fin.) | 58.90 | 121.56 | -81.71 | -40.18 | 59.26 |
| Pre-tax profit | 50.52 | 111.84 | -88.22 | -51.94 | 46.50 |
| Net earnings | 50.52 | 111.84 | -88.22 | -51.94 | 46.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.08 | 190.64 | 108.93 | 68.75 | 128.00 |
| Investments total | 69.08 | 190.64 | 108.93 | 68.75 | 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.67 | 12.14 | 12.62 | 13.40 | 14.41 |
| Short term receivables total | 11.67 | 12.14 | 12.62 | 13.40 | 14.41 |
| Balance sheet total (assets) | 80.75 | 202.78 | 121.55 | 82.15 | 142.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 931.89 | -1 881.37 | -1 769.53 | -1 857.74 | -1 909.68 |
| Profit of the financial year | 50.52 | 111.84 | -88.22 | -51.94 | 46.50 |
| Shareholders equity total | -1 756.37 | -1 644.53 | -1 732.74 | -1 784.68 | -1 738.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 693.13 | 1 694.13 | 1 695.13 | 1 695.13 | 1 696.13 |
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 140.49 | 149.67 | 155.66 | 168.20 | 184.47 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | ||
| Current liabilities total | 1 837.13 | 1 847.31 | 1 854.29 | 1 866.83 | 1 880.60 |
| Balance sheet total (liabilities) | 80.75 | 202.78 | 121.55 | 82.15 | 142.42 |
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