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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.24 | -2.69 | -1.86 |
| EBIT | -1.24 | -2.69 | -1.86 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.06 | -0.06 | |
| Pre-tax profit | -1.29 | -2.75 | -1.81 |
| Net earnings | -1.29 | -2.75 | -1.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.00 | 24.00 | 24.00 |
| Investments total | 30.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.26 | 1.41 | |
| Short term receivables total | 3.26 | 1.41 | |
| Cash and bank deposits | 8.71 | 8.73 | 8.78 |
| Cash and cash equivalents | 8.71 | 8.73 | 8.78 |
| Balance sheet total (assets) | 38.71 | 36.00 | 34.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.29 | -4.04 | |
| Profit of the financial year | -1.29 | -2.75 | -1.81 |
| Shareholders equity total | 38.71 | 35.96 | 34.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |
| Current liabilities total | 0.04 | 0.04 | |
| Balance sheet total (liabilities) | 38.71 | 36.00 | 34.18 |
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