OceanC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42987484
Irma Pedersens Gade 116, 8000 Aarhus C
pernille@monto-rent.com
tel: 25120081
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.24 | -2.69 |
| EBIT | -1.24 | -2.69 |
| Other financial expenses | -0.06 | -0.06 |
| Pre-tax profit | -1.29 | -2.75 |
| Net earnings | -1.29 | -2.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.00 | 24.00 |
| Investments total | 30.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.26 | |
| Short term receivables total | 3.26 | |
| Cash and bank deposits | 8.71 | 8.73 |
| Cash and cash equivalents | 8.71 | 8.73 |
| Balance sheet total (assets) | 38.71 | 36.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.29 | |
| Profit of the financial year | -1.29 | -2.75 |
| Shareholders equity total | 38.71 | 35.96 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 0.04 | |
| Balance sheet total (liabilities) | 38.71 | 36.00 |
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