OCEANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30238745
Ryesgade 125, 2100 København Ø
tel: 29409811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | 4.00 | -1.00 | -2.50 |
| EBIT | -1.00 | -1.00 | 4.00 | -1.00 | -2.50 |
| Other financial income | 108.00 | 864.00 | 500.00 | 503.60 | |
| Other financial expenses | -8.00 | -8.00 | -12.00 | -5.00 | -10.82 |
| Pre-tax profit | 99.00 | -9.00 | 856.00 | 494.00 | 490.29 |
| Income taxes | -14.00 | 4.00 | 3.00 | -29.95 | |
| Net earnings | 99.00 | -23.00 | 860.00 | 497.00 | 460.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 93.00 | 360.00 | 555.00 | 432.00 | 475.75 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 93.00 | 360.00 | 562.00 | 433.00 | 475.75 |
| Other current investments | 815.56 | ||||
| Cash and bank deposits | 603.00 | 458.00 | 1 174.00 | 1 530.00 | 845.96 |
| Cash and cash equivalents | 603.00 | 458.00 | 1 174.00 | 1 530.00 | 1 661.52 |
| Balance sheet total (assets) | 751.00 | 873.00 | 1 791.00 | 2 018.00 | 2 192.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 406.00 | 392.00 | 254.00 | 995.00 | 1 370.45 |
| Profit of the financial year | 99.00 | -23.00 | 860.00 | 497.00 | 460.34 |
| Shareholders equity total | 741.00 | 607.00 | 1 353.00 | 1 735.00 | 2 077.79 |
| Non-current other liabilities | 6.00 | ||||
| Non-current deferred tax liabilities | 4.00 | 259.00 | 189.00 | 102.00 | 32.96 |
| Non-current liabilities total | 10.00 | 259.00 | 189.00 | 102.00 | 32.96 |
| Current trade creditors | 6.00 | 1.00 | 1.00 | 1.25 | |
| Short-term deferred tax liabilities | 247.00 | 180.00 | 79.93 | ||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 1.00 | 0.35 | |
| Current liabilities total | 6.00 | 7.00 | 249.00 | 181.00 | 81.53 |
| Balance sheet total (liabilities) | 757.00 | 873.00 | 1 791.00 | 2 018.00 | 2 192.28 |
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