Offshorehuset ApS — Credit Rating and Financial Key Figures

CVR number: 43580558
Nordager 17, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-57.031 582.45
Costs of management-45.99-50.01
EBIT- 103.021 532.44
Other financial income10.830.13
Other financial expenses-1 064.70
Pre-tax profit-92.19467.87
Income taxes19.03- 214.89
Net earnings-73.15252.97

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters29 828.1829 432.73
Tangible assets total29 828.1829 432.73
Investments total
Long term receivables total
Inventories total
Current other receivables378.29
Current deferred tax assets19.03
Short term receivables total397.32
Cash and bank deposits218.82
Cash and cash equivalents218.82
Balance sheet total (assets)30 444.3229 432.73

Equity and liabilities (kDKK)

2023
2024
Share capital100.00200.00
Retained earnings5 900.0010 726.85
Profit of the financial year-73.15252.97
Shareholders equity total5 926.8511 179.82
Provisions113.13
Non-current loans from credit institutions12 112.76
Non-current other liabilities2 108.222 161.87
Non-current liabilities total2 108.2214 274.64
Current loans from credit institutions15 593.163 616.56
Current trade creditors1 816.09123.16
Current owed to participating5 000.00
Short-term deferred tax liabilities82.73
Other non-interest bearing current liabilities42.69
Current liabilities total22 409.253 865.14
Balance sheet total (liabilities)30 444.3229 432.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version