OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S — Credit Rating and Financial Key Figures
CVR number: 24207242
Skovvej 71 C, 2920 Charlottenlund
tel: 39207685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -10.00 | -16.12 | |
| Gross profit | -8.13 | -8.13 | -33.75 | -10.00 | -16.12 |
| EBIT | -8.13 | -8.13 | -33.75 | -10.00 | -16.12 |
| Other financial income | 0.05 | 0.48 | 0.24 | ||
| Other financial expenses | -2.00 | -3.04 | -6.59 | -2.50 | -6.54 |
| Net income from associates (fin.) | 4 205.74 | 5 626.02 | 5 744.33 | 3 832.84 | 2 400.68 |
| Pre-tax profit | 4 195.66 | 5 614.86 | 5 703.99 | 3 820.82 | 2 378.25 |
| Income taxes | 2.23 | 2.27 | 8.87 | 2.65 | 4.56 |
| Net earnings | 4 197.89 | 5 617.13 | 5 712.86 | 3 823.46 | 2 382.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 362.97 | 18 312.61 | 22 098.06 | 23 482.30 | 21 964.68 |
| Investments total | 16 362.97 | 18 312.61 | 22 098.06 | 23 482.30 | 21 964.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.05 | 15.15 | 11.14 | 13.88 | |
| Current other receivables | 701.38 | 1.78 | |||
| Current deferred tax assets | 6.09 | 2.27 | 11.14 | 2.65 | 4.56 |
| Short term receivables total | 15.15 | 718.79 | 11.14 | 15.57 | 18.44 |
| Cash and bank deposits | 0.46 | 16.30 | 985.12 | 40.09 | 72.30 |
| Cash and cash equivalents | 0.46 | 16.30 | 985.12 | 40.09 | 72.30 |
| Balance sheet total (assets) | 16 378.57 | 19 047.70 | 23 094.31 | 23 537.95 | 22 055.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 650.00 | 1 000.00 | 3 350.00 | 3 850.00 | 2 800.00 |
| Other reserves | 1 528.42 | 6 924.65 | 10 710.10 | 12 094.35 | 10 883.01 |
| Retained earnings | 6 476.94 | 4 278.59 | 2 760.27 | 3 238.89 | 5 473.69 |
| Profit of the financial year | 4 197.89 | 5 617.13 | 5 712.86 | 3 823.46 | 2 382.81 |
| Shareholders equity total | 16 353.25 | 18 320.37 | 23 033.24 | 23 506.70 | 22 039.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 39.38 | 31.25 | 15.88 |
| Current owed to group member | 19.70 | 721.70 | 21.70 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 25.32 | 727.33 | 61.07 | 31.25 | 15.91 |
| Balance sheet total (liabilities) | 16 378.57 | 19 047.70 | 23 094.31 | 23 537.95 | 22 055.42 |
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