K.A.D Ocean II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127822
Fiskervej 7, 9982 Ålbæk
t.diget@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -6.20 | -7.38 | -8.05 | -7.25 |
| EBIT | -7.90 | -6.20 | -7.38 | -8.05 | -7.25 |
| Other financial expenses | -44.05 | -62.22 | -38.82 | -43.92 | -22.39 |
| Net income from associates (fin.) | 150.00 | 425.00 | 400.00 | 400.00 | |
| Pre-tax profit | -51.95 | 81.58 | 378.80 | 348.03 | 370.36 |
| Net earnings | -51.95 | 81.58 | 378.80 | 348.03 | 370.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 500.00 | ||
| Retained earnings | -51.10 | - 103.05 | -78.67 | 200.13 | 48.16 |
| Profit of the financial year | -51.95 | 81.58 | 378.80 | 348.03 | 370.36 |
| Shareholders equity total | -53.05 | 28.53 | 407.33 | 698.16 | 968.51 |
| Non-current other liabilities | 370.25 | ||||
| Non-current liabilities total | 370.25 | ||||
| Current loans from credit institutions | 728.43 | 1 017.10 | 638.30 | 347.47 | 77.11 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 732.80 | 1 021.47 | 642.67 | 351.84 | 81.49 |
| Balance sheet total (liabilities) | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
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