Offshore Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39910780
Sahara 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | - 207.00 | -7.00 | -8.00 | -7.00 |
| EBIT | -6.00 | - 207.00 | -7.00 | -8.00 | -7.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -2.00 | - 298.00 | |||
| Net income from associates (fin.) | 834.00 | -7 984.00 | 10 962.00 | 17 632.00 | 22 588.00 |
| Pre-tax profit | 834.00 | -8 191.00 | 10 953.00 | 17 624.00 | 22 283.00 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | 67.00 |
| Net earnings | 835.00 | -8 190.00 | 10 955.00 | 17 626.00 | 22 350.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 125.00 | 5 141.00 | 16 503.00 | 37 940.00 | 53 105.00 |
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 13 125.00 | 5 141.00 | 16 503.00 | 38 090.00 | 53 255.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | 228.00 | 391.00 | ||
| Current deferred tax assets | 46.00 | 47.00 | 49.00 | 51.00 | 67.00 |
| Short term receivables total | 481.00 | 275.00 | 49.00 | 51.00 | 458.00 |
| Cash and bank deposits | 56.00 | 45.00 | |||
| Cash and cash equivalents | 56.00 | 45.00 | |||
| Balance sheet total (assets) | 13 606.00 | 5 416.00 | 16 552.00 | 38 197.00 | 53 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | |||
| Other reserves | 5 625.00 | 8 603.00 | 22 235.00 | 36 823.00 | |
| Retained earnings | 7 023.00 | 13 482.00 | -7 311.00 | -14 488.00 | -11 450.00 |
| Profit of the financial year | 835.00 | -8 190.00 | 10 955.00 | 17 626.00 | 22 350.00 |
| Shareholders equity total | 13 583.00 | 5 392.00 | 16 347.00 | 29 973.00 | 47 823.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 24.00 | 23.00 | |||
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 180.00 | 7 000.00 | 5 912.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 24.00 | 23.00 | ||
| Current liabilities total | 23.00 | 24.00 | 205.00 | 8 224.00 | 5 935.00 |
| Balance sheet total (liabilities) | 13 606.00 | 5 416.00 | 16 552.00 | 38 197.00 | 53 758.00 |
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