Ocean 4 Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43438204
Hyldeageren 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.78 | -12.50 | -12.50 |
| EBIT | -26.78 | -12.50 | -12.50 |
| Other financial expenses | -20.93 | -46.79 | |
| Net income from associates (fin.) | 4 566.98 | 2 649.09 | 86.19 |
| Pre-tax profit | 4 540.20 | 2 615.65 | 26.90 |
| Income taxes | 13.24 | 12.83 | |
| Net earnings | 4 540.20 | 2 628.90 | 39.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 594.34 | 5 193.43 | 5 279.62 |
| Investments total | 5 594.34 | 5 193.43 | 5 279.62 |
| Non-current loans receivable | 1 100.00 | ||
| Long term receivables total | 1 100.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 666.87 | ||
| Current other receivables | 8.11 | ||
| Current deferred tax assets | 13.24 | 12.83 | |
| Short term receivables total | 680.11 | 20.94 | |
| Balance sheet total (assets) | 5 594.34 | 5 873.54 | 6 400.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Shares repurchased | 239.80 | 485.00 | |
| Other reserves | 466.98 | 2 998.27 | 2 852.26 |
| Retained earnings | 511.79 | -1 041.86 | 1 015.85 |
| Profit of the financial year | 4 540.20 | 2 628.90 | 39.74 |
| Shareholders equity total | 5 558.98 | 4 925.11 | 4 492.85 |
| Non-current liabilities total | |||
| Current owed to group member | 10.36 | 934.47 | |
| Other non-interest bearing current liabilities | 25.00 | 948.43 | 973.25 |
| Current liabilities total | 35.36 | 948.43 | 1 907.72 |
| Balance sheet total (liabilities) | 5 594.34 | 5 873.54 | 6 400.56 |
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