Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Blue Oceans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152242
H.C. Ørsteds Vej 25, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.46-4.64-13.08-5.13
EBIT-4.46-4.64-13.08-5.13
Other financial income87.521 026.561 407.1431.67
Other financial expenses- 516.42-6.74- 152.23
Net income from associates (fin.)557.85
Pre-tax profit- 433.371 015.181 394.06- 125.70
Income taxes- 129.43- 309.19
Net earnings- 433.37885.761 084.87- 125.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.3113.3113.3113.31
Current deferred tax assets28.35
Short term receivables total13.3113.3113.3141.66
Other current investments5 808.936 769.377 737.487 349.42
Cash and bank deposits135.8297.37318.5234.92
Cash and cash equivalents5 944.756 866.748 055.997 384.34
Balance sheet total (assets)5 958.066 880.058 069.317 426.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00250.00
Retained earnings6 206.465 655.296 419.057 253.92
Profit of the financial year- 433.37885.761 084.87- 125.70
Shareholders equity total5 927.496 698.857 665.927 418.22
Non-current liabilities total
Short-term deferred tax liabilities22.2789.39395.61
Other non-interest bearing current liabilities8.3091.817.787.78
Current liabilities total30.57181.21403.397.78
Balance sheet total (liabilities)5 958.066 880.058 069.317 426.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.