HAPPY BLUE CRUISE ApS — Credit Rating and Financial Key Figures
CVR number: 30510917
Svendlundvej 10, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -7.63 | -8.71 | -9.06 | -10.00 |
| EBIT | -13.14 | -7.63 | -8.71 | -9.06 | -10.00 |
| Other financial expenses | -17.37 | - 785.67 | -19.86 | -21.55 | |
| Net income from associates (fin.) | -46.21 | - 364.63 | |||
| Pre-tax profit | -30.50 | - 839.51 | -28.57 | -30.61 | - 374.63 |
| Net earnings | -30.50 | - 839.51 | -28.57 | -30.61 | - 374.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 410.85 | 364.63 | 364.63 | 364.63 |
| Investments total | 410.85 | 364.63 | 364.63 | 364.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 767.29 | |||
| Short term receivables total | 767.29 | |||
| Balance sheet total (assets) | 1 178.13 | 364.63 | 364.63 | 364.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 714.53 | 684.03 | - 155.48 | - 184.05 | 242.63 |
| Profit of the financial year | -30.50 | - 839.51 | -28.57 | -30.61 | - 374.63 |
| Shareholders equity total | 809.03 | -30.48 | -59.05 | -89.66 | -7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 362.11 | 388.11 | 416.68 | 447.29 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 369.11 | 395.11 | 423.68 | 454.29 | 7.00 |
| Balance sheet total (liabilities) | 1 178.13 | 364.63 | 364.63 | 364.63 |
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