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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 83.50 | 166.98 | 127.81 | -30.19 | -78.16 |
| Pre-tax profit | 66.40 | 155.19 | 88.66 | -52.81 | -99.49 |
| Income taxes | 4.31 | 4.93 | |||
| Net earnings | 66.40 | 155.19 | 92.97 | -47.88 | -99.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.61 | 11.63 | 12.83 | 6.40 | 1.00 |
| Tangible assets total | 18.61 | 11.63 | 12.83 | 6.40 | 1.00 |
| Investments total | |||||
| Non-current loans receivable | 37.50 | 205.48 | 231.29 | 119.50 | 241.33 |
| Long term receivables total | 37.50 | 205.48 | 231.29 | 119.50 | 241.33 |
| Inventories total | |||||
| Current other receivables | 3.26 | 8.19 | 1.14 | ||
| Short term receivables total | 3.26 | 8.19 | 1.14 | ||
| Cash and bank deposits | 21.04 | 15.23 | 26.92 | 15.83 | 10.71 |
| Cash and cash equivalents | 21.04 | 15.23 | 26.92 | 15.83 | 10.71 |
| Balance sheet total (assets) | 77.15 | 232.34 | 274.30 | 149.92 | 254.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 33.50 | 200.48 | 134.29 | 69.50 | |
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | -33.50 | - 134.08 | -33.70 | 64.06 | 85.67 |
| Profit of the financial year | 66.40 | 155.19 | 92.97 | -47.88 | -99.49 |
| Shareholders equity total | 70.40 | 225.59 | 243.55 | 135.67 | 36.19 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 30.75 | 14.25 | 18.00 |
| Current liabilities total | 6.75 | 6.75 | 30.75 | 14.25 | 18.00 |
| Balance sheet total (liabilities) | 77.15 | 232.34 | 274.30 | 149.92 | 254.19 |
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