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Ocean7 Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40195858
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com
Free credit report Annual report
See consolidated company

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.29-29.63-85.12-57.98-81.37
Gross profit-6.29-29.63-85.12-57.98-81.37
EBIT-6.29-29.63-85.12-57.98-81.37
Other financial income574.971 228.741 365.491 463.821 680.35
Other financial expenses- 534.25- 261.98-1 191.46- 204.25
Net income from associates (fin.)31 947.4733 612.26-4 302.995 602.285 538.81
Pre-tax profit32 516.1534 277.11-3 284.615 816.666 933.55
Income taxes- 125.09- 146.26- 225.52-47.15- 304.55
Net earnings32 391.0634 130.86-3 510.135 769.526 629.00

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 866.144 704.687 783.279 991.578 216.86
Participating interests2 210.661 149.511 366.612 064.471 376.47
Investments total16 076.805 854.199 149.8812 056.049 593.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 041.292 030.698 801.8214 864.509 122.21
Current owed by particip. interest comp.8 927.486 089.89693.83
Prepayments and accrued income57.892.50
Current other receivables19.197.34
Current deferred tax assets990.29
Short term receivables total9 987.978 178.478 801.8214 871.8410 808.84
Other current investments3 733.88
Cash and bank deposits5 914.7912 863.016 636.402 048.2911 345.97
Cash and cash equivalents5 914.7916 596.896 636.402 048.2911 345.97
Balance sheet total (assets)31 979.5630 629.5524 588.1028 976.1831 748.13

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital7.497.497.497.497.49
Shares repurchased7 400.852 880.003 310.00
Other reserves11 117.645 256.23
Retained earnings-27 566.78-14 199.5725 171.5618 539.8121 778.20
Profit of the financial year32 391.0634 130.86-3 510.135 769.526 629.00
Shareholders equity total23 350.2725 195.0021 668.9227 196.8131 724.69
Provisions0.00
Non-current deferred tax liabilities1 736.90771.00
Non-current liabilities total1 736.90771.00
Current trade creditors235.32201.1755.1020.29
Current owed to participating1 431.36
Current owed to group member8 460.963 205.64164.511 677.123.15
Short-term deferred tax liabilities120.12146.26351.1447.15
Other non-interest bearing current liabilities48.21110.44
Current liabilities total8 629.293 697.652 148.171 779.3623.44
Balance sheet total (liabilities)31 979.5630 629.5524 588.1028 976.1831 748.13
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