Global Ocean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39604736
Højensvej 139, Egense 5700 Svendborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.63 |
| EBIT | -6.63 |
| Net income from associates (fin.) | - 135.43 |
| Pre-tax profit | - 142.05 |
| Net earnings | - 142.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 854.57 | 3 854.57 | 3 854.57 | 3 854.57 | 3 854.57 |
| Investments total | 3 854.57 | 3 854.57 | 3 854.57 | 3 854.57 | 3 854.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | -0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Cash and cash equivalents | -0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Balance sheet total (assets) | 3 854.19 | 3 854.94 | 3 854.94 | 3 854.94 | 3 854.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 940.00 | 3 797.94 | 3 797.94 | 3 797.94 | 3 797.94 |
| Profit of the financial year | - 142.05 | ||||
| Shareholders equity total | 3 847.95 | 3 847.95 | 3 847.95 | 3 847.95 | 3 847.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 6.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 854.19 | 3 854.94 | 3 854.94 | 3 854.94 | 3 854.94 |
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