OCEANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30238745
Ryesgade 125, 2100 København Ø
tel: 29409811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | 4.00 | -1.00 | -3.00 | -6.54 |
| EBIT | -1.00 | 4.00 | -1.00 | -3.00 | -6.54 |
| Other financial income | 864.00 | 500.00 | 504.00 | 220.02 | |
| Other financial expenses | -8.00 | -12.00 | -5.00 | -11.00 | - 329.97 |
| Pre-tax profit | -9.00 | 856.00 | 494.00 | 490.00 | - 116.49 |
| Income taxes | -14.00 | 4.00 | 3.00 | -30.00 | 57.39 |
| Net earnings | -23.00 | 860.00 | 497.00 | 460.00 | -59.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 555.00 | 432.00 | 476.00 | 546.26 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 1.00 | 62.43 | |||
| Short term receivables total | 360.00 | 562.00 | 433.00 | 476.00 | 608.69 |
| Other current investments | 815.00 | 118.27 | |||
| Cash and bank deposits | 458.00 | 1 174.00 | 1 530.00 | 846.00 | 1 137.60 |
| Cash and cash equivalents | 458.00 | 1 174.00 | 1 530.00 | 1 661.00 | 1 255.86 |
| Balance sheet total (assets) | 873.00 | 1 791.00 | 2 018.00 | 2 192.00 | 1 919.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 392.00 | 254.00 | 995.00 | 1 371.00 | 1 695.79 |
| Profit of the financial year | -23.00 | 860.00 | 497.00 | 460.00 | -59.10 |
| Shareholders equity total | 607.00 | 1 353.00 | 1 735.00 | 2 078.00 | 1 896.69 |
| Non-current deferred tax liabilities | 259.00 | 189.00 | 102.00 | 33.00 | 20.74 |
| Non-current liabilities total | 259.00 | 189.00 | 102.00 | 33.00 | 20.74 |
| Current trade creditors | 6.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Short-term deferred tax liabilities | 247.00 | 180.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.87 | ||
| Current liabilities total | 7.00 | 249.00 | 181.00 | 81.00 | 2.12 |
| Balance sheet total (liabilities) | 873.00 | 1 791.00 | 2 018.00 | 2 192.00 | 1 919.55 |
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