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Ocean7 Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42886637
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.83 | 364.95 | 441.45 | 471.83 |
| Total depreciation | -98.16 | - 330.28 | - 342.37 | |
| EBIT | 347.83 | 266.80 | 111.17 | 129.46 |
| Other financial income | 10.61 | 8.69 | 0.83 | |
| Other financial expenses | - 315.31 | - 448.19 | - 693.85 | - 311.19 |
| Pre-tax profit | 32.52 | - 170.78 | - 573.99 | - 180.90 |
| Income taxes | 15.31 | 14.79 | 126.28 | 39.80 |
| Net earnings | 47.83 | - 155.99 | - 447.71 | - 141.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 041.93 | 16 637.66 | 17 134.66 | 16 983.45 |
| Machinery and equipment | 647.34 | |||
| Tangible assets total | 10 689.28 | 16 637.66 | 17 134.66 | 16 983.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.00 | 1.30 | ||
| Current other receivables | 793.03 | 87.64 | ||
| Current deferred tax assets | 22.79 | 77.73 | 86.13 | |
| Short term receivables total | 833.81 | 165.37 | 86.13 | 1.30 |
| Cash and bank deposits | 546.47 | 797.19 | 64.24 | 52.89 |
| Cash and cash equivalents | 546.47 | 797.19 | 64.24 | 52.89 |
| Balance sheet total (assets) | 12 069.56 | 17 600.22 | 17 285.03 | 17 037.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.83 | 1 991.83 | 1 544.12 | |
| Profit of the financial year | 47.83 | - 155.99 | - 447.71 | - 141.10 |
| Shareholders equity total | 87.83 | 31.83 | 1 584.12 | 1 443.02 |
| Provisions | 40.15 | 108.09 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 43.66 | 204.45 | 15.20 | 21.18 |
| Current owed to group member | 11 930.59 | 17 323.78 | 15 668.65 | 15 445.22 |
| Short-term deferred tax liabilities | 7.48 | |||
| Other non-interest bearing current liabilities | 17.07 | 20.14 | ||
| Current liabilities total | 11 981.73 | 17 528.24 | 15 700.91 | 15 486.54 |
| Balance sheet total (liabilities) | 12 069.56 | 17 600.22 | 17 285.03 | 17 037.64 |
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