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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.09 | -15.56 | -15.80 | -3.00 | -5.75 |
| Total depreciation | -9.70 | -6.43 | -5.40 | ||
| EBIT | -38.79 | -21.99 | -21.20 | -3.00 | -5.75 |
| Other financial expenses | -0.36 | -0.63 | -0.12 | -14.45 | -9.44 |
| Net income from associates (fin.) | 127.81 | -30.19 | -78.16 | 52.42 | 1.17 |
| Pre-tax profit | 88.66 | -52.81 | -99.49 | 34.97 | -14.01 |
| Income taxes | 4.31 | 4.93 | 13.50 | ||
| Net earnings | 92.97 | -47.88 | -99.49 | 34.97 | -0.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.83 | 6.40 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 12.83 | 6.40 | 1.00 | 1.00 | 1.00 |
| Investments total | |||||
| Non-current loans receivable | 231.29 | 119.50 | 241.33 | 293.75 | 239.92 |
| Long term receivables total | 231.29 | 119.50 | 241.33 | 293.75 | 239.92 |
| 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 | 26.92 | 15.83 | 10.71 | 0.21 | 0.13 |
| Cash and cash equivalents | 26.92 | 15.83 | 10.71 | 0.21 | 0.13 |
| Balance sheet total (assets) | 274.30 | 149.92 | 254.19 | 294.96 | 241.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 134.29 | 69.50 | |||
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | -33.70 | 64.06 | 85.67 | -13.81 | 21.15 |
| Profit of the financial year | 92.97 | -47.88 | -99.49 | 34.97 | -0.51 |
| Shareholders equity total | 243.55 | 135.67 | 36.19 | 71.15 | 70.64 |
| Non-current loans from credit institutions | 200.00 | 120.00 | 80.00 | ||
| Non-current liabilities total | 200.00 | 120.00 | 80.00 | ||
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current owed to participating | 53.06 | 42.41 | |||
| Other non-interest bearing current liabilities | 30.75 | 14.25 | 18.00 | 10.75 | 8.00 |
| Current liabilities total | 30.75 | 14.25 | 18.00 | 103.81 | 90.41 |
| Balance sheet total (liabilities) | 274.30 | 149.92 | 254.19 | 294.96 | 241.05 |
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