Out to Sea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271172
Mathilde Bruuns Vej 40, 3070 Snekkersten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.13 |
| EBIT | -8.13 |
| Pre-tax profit | -8.13 |
| Income taxes | 1.78 |
| Net earnings | -6.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 131.03 |
| Participating interests | 40.00 | |
| Investments total | 80.00 | 131.03 |
| Non-current loans receivable | -40.00 | |
| Long term receivables total | -40.00 | |
| Inventories total | ||
| Current deferred tax assets | 19.69 | |
| Short term receivables total | 19.69 | |
| Balance sheet total (assets) | 40.00 | 150.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -6.34 | |
| Shareholders equity total | 40.00 | 33.66 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | |
| Current owed to group member | 92.28 | |
| Short-term deferred tax liabilities | 17.91 | |
| Current liabilities total | 117.06 | |
| Balance sheet total (liabilities) | 40.00 | 150.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.