OCEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37851809
Støbergården 4, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.20 | -9.80 | -0.80 | -30.61 |
| EBIT | -8.13 | -10.20 | -9.80 | -0.80 | -30.61 |
| Other financial income | 8.62 | 18.02 | 9.71 | ||
| Other financial expenses | -13.26 | -14.09 | -15.82 | - 233.47 | -31.83 |
| Net income from associates (fin.) | -1.70 | -2.48 | -1.81 | 867.38 | - 177.63 |
| Pre-tax profit | -14.47 | -8.75 | -17.73 | 633.10 | - 240.08 |
| Income taxes | 19.47 | ||||
| Net earnings | -14.47 | -8.75 | -17.73 | 652.57 | - 240.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 910.91 | |||
| Participating interests | 36.38 | 33.90 | 32.09 | 28.55 | 35.68 |
| Investments total | 36.38 | 33.90 | 72.08 | 939.46 | 35.68 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 189.69 | 189.69 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 189.69 | 189.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.62 | 242.63 | |||
| Current other receivables | 252.34 | ||||
| Current deferred tax assets | 191.60 | ||||
| Short term receivables total | 224.62 | 242.63 | 252.34 | 191.60 | |
| Cash and bank deposits | 5.46 | 12.08 | 2.86 | 10.16 | 913.08 |
| Cash and cash equivalents | 5.46 | 12.08 | 2.86 | 10.16 | 913.08 |
| Balance sheet total (assets) | 416.46 | 438.62 | 477.29 | 1 330.91 | 1 138.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | ||||
| Other reserves | 870.91 | ||||
| Retained earnings | 11.16 | 16.70 | 7.94 | - 880.71 | 642.78 |
| Profit of the financial year | -14.47 | -8.75 | -17.73 | 652.57 | - 240.08 |
| Shareholders equity total | 66.70 | 57.94 | 40.21 | 692.78 | 452.70 |
| Non-current owed to group member | 429.60 | 458.52 | |||
| Non-current liabilities total | 429.60 | 458.52 | |||
| Current trade creditors | 0.10 | 14.00 | |||
| Current owed to participating | 344.76 | 373.85 | 490.35 | ||
| Short-term deferred tax liabilities | 172.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.73 | 7.48 | 7.48 | 181.40 |
| Current liabilities total | 349.76 | 380.68 | 7.48 | 179.61 | 685.75 |
| Balance sheet total (liabilities) | 416.46 | 438.62 | 477.29 | 1 330.91 | 1 138.45 |
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