Øen & Havet ApS — Credit Rating and Financial Key Figures

CVR number: 40121161
Onsbjerg Mark 7, 8305 Samsø
caymancool@gmail.com
tel: 28968305

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.71-4.68-29.09-15.56-15.80
Total depreciation-9.30-6.98-9.70-6.43-5.40
EBIT-17.02-11.66-38.79-21.99-21.20
Other financial expenses-0.09-0.13-0.36-0.63-0.12
Net income from associates (fin.)83.50166.98127.81-30.19-78.16
Pre-tax profit66.40155.1988.66-52.81-99.49
Income taxes4.314.93
Net earnings66.40155.1992.97-47.88-99.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.6111.6312.836.401.00
Tangible assets total18.6111.6312.836.401.00
Investments total
Non-current loans receivable37.50205.48231.29119.50241.33
Long term receivables total37.50205.48231.29119.50241.33
Inventories total
Current other receivables3.268.191.14
Short term receivables total3.268.191.14
Cash and bank deposits21.0415.2326.9215.8310.71
Cash and cash equivalents21.0415.2326.9215.8310.71
Balance sheet total (assets)77.15232.34274.30149.92254.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4.004.0050.0050.0050.00
Asset revaluation reserve33.50200.48134.2969.50
Shares repurchased75.00
Other reserves-75.00
Retained earnings-33.50- 134.08-33.7064.0685.67
Profit of the financial year66.40155.1992.97-47.88-99.49
Shareholders equity total70.40225.59243.55135.6736.19
Non-current loans from credit institutions200.00
Non-current liabilities total200.00
Other non-interest bearing current liabilities6.756.7530.7514.2518.00
Current liabilities total6.756.7530.7514.2518.00
Balance sheet total (liabilities)77.15232.34274.30149.92254.19
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