Ocean7 Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40195858
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.15 | 217.76 | 152.78 | 171.74 | |
| Other operating income | 0.00 | 0.02 | 0.38 | ||
| External services | -1.59 | -2.37 | -2.56 | -2.79 | |
| Gross profit | 0.05 | 42.88 | 45.50 | -4.75 | 9.90 |
| Employee benefit expenses | -2.49 | -3.45 | -3.27 | -4.02 | |
| Other operating expenses | -98.68 | - 169.90 | - 154.99 | - 159.43 | |
| Total depreciation | -0.00 | -0.00 | -0.04 | -0.14 | |
| EBIT | -1.67 | 40.39 | 42.05 | -8.06 | 5.75 |
| Other financial income | 0.45 | 2.29 | 1.40 | 0.63 | |
| Other financial expenses | -0.12 | -1.82 | -0.48 | -0.74 | |
| Net income from associates (fin.) | 1.71 | 1.04 | 2.27 | 2.06 | |
| Pre-tax profit | -1.00 | 42.43 | 43.56 | -4.87 | 7.70 |
| Income taxes | -8.90 | -9.24 | 1.46 | -1.38 | |
| Net earnings | -1.00 | 33.53 | 34.32 | -3.42 | 6.32 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.14 | 0.12 | |||
| Intangible assets total | 0.14 | 0.12 | |||
| Buildings | 0.65 | 1.44 | 2.47 | 2.40 | |
| Machinery and equipment | 0.03 | 0.13 | 0.49 | 0.44 | |
| Tangible assets total | 0.68 | 1.57 | 2.96 | 2.84 | |
| Participating interests | 2.45 | 1.54 | 2.93 | 3.54 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 6.84 | 2.47 | 1.56 | 2.96 | 3.57 |
| Non-current loans receivable | 0.02 | 0.03 | 0.03 | 0.03 | |
| Long term receivables total | 0.02 | 0.03 | 0.03 | 0.03 | |
| Raw materials and consumables | 3.35 | 4.85 | 3.07 | 3.96 | |
| Inventories total | 3.35 | 4.85 | 3.07 | 3.96 | |
| Current trade debtors | 8.67 | 5.50 | 6.98 | 12.13 | |
| Current owed by particip. interest comp. | 8.93 | 6.09 | 0.01 | 0.74 | |
| Prepayments and accrued income | 6.38 | 8.16 | 4.77 | 6.87 | |
| Current other receivables | 0.38 | 0.40 | 1.04 | 1.13 | |
| Current deferred tax assets | 0.06 | 1.35 | 0.43 | ||
| Short term receivables total | 24.37 | 20.21 | 14.13 | 21.31 | |
| Other current investments | 3.73 | ||||
| Cash and bank deposits | 4.00 | 18.63 | 20.56 | 22.40 | 19.51 |
| Cash and cash equivalents | 4.00 | 18.63 | 24.29 | 22.40 | 19.51 |
| Balance sheet total (assets) | 10.84 | 49.53 | 52.51 | 45.69 | 51.34 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -0.64 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares repurchased | 2.90 | 2.88 | |||
| Other reserves | 2.18 | 1.21 | -0.08 | -0.32 | |
| Retained earnings | 1.00 | -15.27 | -10.34 | 25.07 | 18.28 |
| Profit of the financial year | -1.00 | 33.53 | 34.32 | -3.42 | 6.32 |
| Minority interest (BS) | 0.05 | 0.37 | 0.47 | 0.89 | |
| Shareholders equity total | -0.64 | 23.40 | 25.56 | 22.05 | 28.05 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 1.74 | 0.77 | |||
| Non-current liabilities total | 1.74 | 0.77 | |||
| Current loans from credit institutions | 0.03 | 0.04 | 0.05 | 0.07 | |
| Current trade creditors | 4.97 | 6.24 | 8.28 | 7.75 | |
| Current owed to participating | 1.43 | ||||
| Short-term deferred tax liabilities | 8.39 | 8.50 | 0.17 | 0.40 | |
| Other non-interest bearing current liabilities | 6.57 | 6.81 | 9.19 | 8.81 | |
| Accruals and deferred income | 6.17 | 3.63 | 3.75 | 6.26 | |
| Current liabilities total | 26.13 | 25.22 | 22.87 | 23.29 | |
| Balance sheet total (liabilities) | -0.64 | 49.53 | 52.51 | 45.69 | 51.34 |
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