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 (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.29 | -29.63 | -85.12 | -57.98 |
| Gross profit | -6.29 | -29.63 | -85.12 | -57.98 |
| EBIT | -6.29 | -29.63 | -85.12 | -57.98 |
| Other financial income | 574.97 | 1 228.74 | 1 365.49 | 1 463.82 |
| Other financial expenses | - 534.25 | - 261.98 | -1 191.46 | |
| Net income from associates (fin.) | 31 947.47 | 33 612.26 | -4 302.99 | 5 602.28 |
| Pre-tax profit | 32 516.15 | 34 277.11 | -3 284.61 | 5 816.66 |
| Income taxes | - 125.09 | - 146.26 | - 225.52 | -47.15 |
| Net earnings | 32 391.06 | 34 130.86 | -3 510.13 | 5 769.52 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 866.14 | 4 704.68 | 7 783.27 | 9 991.57 |
| Participating interests | 2 210.66 | 1 149.51 | 1 366.61 | 2 064.47 |
| Investments total | 16 076.80 | 5 854.19 | 9 149.88 | 12 056.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 041.29 | 2 030.69 | 8 801.82 | 14 119.90 |
| Current owed by particip. interest comp. | 8 927.48 | 6 089.89 | 744.60 | |
| Prepayments and accrued income | 57.89 | |||
| Current other receivables | 19.19 | 7.34 | ||
| Short term receivables total | 9 987.97 | 8 178.47 | 8 801.82 | 14 871.84 |
| Other current investments | 3 733.88 | |||
| Cash and bank deposits | 5 914.79 | 12 863.01 | 6 636.40 | 2 048.29 |
| Cash and cash equivalents | 5 914.79 | 16 596.89 | 6 636.40 | 2 048.29 |
| Balance sheet total (assets) | 31 979.56 | 30 629.55 | 24 588.10 | 28 976.18 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 457.85 | 7.49 | 7.49 | 7.49 | 7.49 |
| Shares repurchased | 7 400.85 | 2 880.00 | |||
| Other reserves | 11 117.64 | 5 256.23 | |||
| Retained earnings | -27 566.78 | -14 199.57 | 25 171.56 | 18 539.81 | |
| Profit of the financial year | 32 391.06 | 34 130.86 | -3 510.13 | 5 769.52 | |
| Shareholders equity total | 457.85 | 23 350.27 | 25 195.00 | 21 668.92 | 27 196.81 |
| Non-current deferred tax liabilities | 1 736.90 | 771.00 | |||
| Non-current liabilities total | 1 736.90 | 771.00 | |||
| Current trade creditors | 235.32 | 201.17 | 55.10 | ||
| Current owed to participating | 1 431.36 | ||||
| Current owed to group member | 8 460.96 | 3 205.64 | 164.51 | 1 677.12 | |
| Short-term deferred tax liabilities | 120.12 | 146.26 | 351.14 | 47.15 | |
| Other non-interest bearing current liabilities | 48.21 | 110.44 | |||
| Current liabilities total | 8 629.29 | 3 697.65 | 2 148.17 | 1 779.36 | |
| Balance sheet total (liabilities) | 457.85 | 31 979.56 | 30 629.55 | 24 588.10 | 28 976.18 |
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