OceanReef Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42304972
Palleshøj 3, 8781 Stenderup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -3.13 |
| EBIT | -2.50 | -3.13 |
| Other financial expenses | -0.21 | -0.34 |
| Net income from associates (fin.) | 224.43 | 95.46 |
| Pre-tax profit | 221.72 | 91.99 |
| Income taxes | 0.60 | |
| Net earnings | 222.32 | 91.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 324.43 | 419.89 |
| Investments total | 324.43 | 419.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.36 | |
| Current deferred tax assets | 62.61 | 26.51 |
| Short term receivables total | 62.61 | 85.87 |
| Cash and bank deposits | 0.20 | |
| Cash and cash equivalents | 0.20 | |
| Balance sheet total (assets) | 387.24 | 505.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 419.89 | |
| Retained earnings | - 197.58 | |
| Profit of the financial year | 222.32 | 91.99 |
| Shareholders equity total | 322.31 | 414.31 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 0.41 | 0.43 |
| Short-term deferred tax liabilities | 62.02 | 88.53 |
| Current liabilities total | 64.93 | 91.45 |
| Balance sheet total (liabilities) | 387.24 | 505.76 |
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
... and more!
No registration needed.