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 length1212121212
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.)150.00425.00400.00400.00
Pre-tax profit-51.9581.58378.80348.03370.36
Net earnings-51.9581.58378.80348.03370.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 050.001 050.001 050.001 050.001 050.00
Investments total1 050.001 050.001 050.001 050.001 050.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 050.001 050.001 050.001 050.001 050.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20100.00500.00
Retained earnings-51.10- 103.05-78.67200.1348.16
Profit of the financial year-51.9581.58378.80348.03370.36
Shareholders equity total-53.0528.53407.33698.16968.51
Non-current other liabilities370.25
Non-current liabilities total370.25
Current loans from credit institutions728.431 017.10638.30347.4777.11
Current trade creditors4.384.384.384.384.38
Current liabilities total732.801 021.47642.67351.8481.49
Balance sheet total (liabilities)1 050.001 050.001 050.001 050.001 050.00
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