Offshorehuset ApS — Credit Rating and Financial Key Figures

CVR number: 43580558

Nordager 17, 6000 Kolding

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-57.03	1 582.45
Costs of management	-45.99	-50.01
EBIT	- 103.02	1 532.44
Other financial income	10.83	0.13
Other financial expenses		-1 064.70
Pre-tax profit	-92.19	467.87
Income taxes	19.03	- 214.89
Net earnings	-73.15	252.97

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	29 828.18	29 432.73
Tangible assets total	29 828.18	29 432.73
Investments total
Long term receivables total
Inventories total
Current other receivables	378.29
Current deferred tax assets	19.03
Short term receivables total	397.32
Cash and bank deposits	218.82
Cash and cash equivalents	218.82
Balance sheet total (assets)	30 444.32	29 432.73

Equity and liabilities (kDKK)

	2023	2024
Share capital	100.00	200.00
Retained earnings	5 900.00	10 726.85
Profit of the financial year	-73.15	252.97
Shareholders equity total	5 926.85	11 179.82
Provisions		113.13
Non-current loans from credit institutions		12 112.76
Non-current other liabilities	2 108.22	2 161.87
Non-current liabilities total	2 108.22	14 274.64
Current loans from credit institutions	15 593.16	3 616.56
Current trade creditors	1 816.09	123.16
Current owed to participating	5 000.00
Short-term deferred tax liabilities		82.73
Other non-interest bearing current liabilities		42.69
Current liabilities total	22 409.25	3 865.14
Balance sheet total (liabilities)	30 444.32	29 432.73

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.