Blue Oceans Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.46-4.64-13.08
EBIT-4.46-4.64-13.08
Other financial income87.521 026.561 407.14
Other financial expenses- 516.42-6.74
Net income from associates (fin.)557.85
Pre-tax profit- 433.371 015.181 394.06
Income taxes- 129.43- 309.19
Net earnings- 433.37885.761 084.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.3113.3113.31
Short term receivables total13.3113.3113.31
Other current investments5 808.936 769.377 737.48
Cash and bank deposits135.8297.37318.52
Cash and cash equivalents5 944.756 866.748 055.99
Balance sheet total (assets)5 958.066 880.058 069.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings6 206.465 655.296 419.05
Profit of the financial year- 433.37885.761 084.87
Shareholders equity total5 927.496 698.857 665.92
Non-current liabilities total
Short-term deferred tax liabilities22.2789.39395.61
Other non-interest bearing current liabilities8.3091.817.77
Current liabilities total30.57181.21403.39
Balance sheet total (liabilities)5 958.066 880.058 069.31
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