Ocean Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37393479
Amerika Plads 21 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.27 | 137.09 | 84.18 | 70.67 | 156.01 |
| Employee benefit expenses | - 364.28 | - 377.94 | - 413.16 | - 244.51 | |
| Other operating expenses | -63.75 | - 108.32 | -95.65 | -94.79 | - 119.12 |
| Total depreciation | - 302.66 | - 302.66 | - 302.66 | - 249.34 | - 142.72 |
| EBIT | - 820.95 | - 651.82 | - 727.28 | - 517.97 | - 105.83 |
| Other financial income | 9 000.29 | 10 289.48 | 2 755.32 | 10 082.16 | 9 814.73 |
| Other financial expenses | -1 174.82 | - 238.32 | -19 585.24 | - 550.95 | - 590.28 |
| Reduction non-current investment assets | -1 496.04 | 5 498.35 | 838.87 | -4 202.90 | |
| Net income from associates (fin.) | -4 512.92 | -13 622.92 | -7 966.69 | -13 760.14 | -4 236.45 |
| Pre-tax profit | 995.55 | 1 274.77 | -24 685.02 | -4 746.90 | 679.27 |
| Income taxes | -1 579.29 | -2 074.53 | 4 140.36 | -1 826.92 | -3 939.48 |
| Net earnings | - 583.74 | - 799.76 | -20 544.66 | -6 573.82 | -3 260.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 279.90 | 6 137.18 | 5 994.45 | 5 851.73 | 5 709.00 |
| Machinery and equipment | 626.48 | 466.55 | 306.62 | 200.00 | 200.00 |
| Tangible assets total | 6 906.38 | 6 603.72 | 6 301.07 | 6 051.73 | 5 909.00 |
| Holdings in group member companies | 14 957.83 | 5 543.95 | 2 810.45 | 2 909.32 | 5 794.49 |
| Participating interests | 40.00 | 50.00 | 50.00 | 125.00 | |
| Investments total | 14 957.83 | 5 583.96 | 2 860.45 | 2 959.32 | 5 919.49 |
| Non-curr. owed by particip. interest comp. | 214.11 | 186.94 | |||
| Non-current loans receivable | 13 118.33 | 9 597.32 | 14 598.80 | 14 598.80 | 13 451.99 |
| Non-current other receivables | 6 494.54 | 4 689.31 | 4 220.12 | 3 151.24 | |
| Long term receivables total | 13 118.33 | 16 091.86 | 19 288.11 | 19 033.02 | 16 790.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 992.95 | 15 797.10 | 16 356.75 | 10 001.25 | 8 571.56 |
| Prepayments and accrued income | 7.24 | 9.15 | 8.65 | 8.18 | |
| Current other receivables | 2.75 | 1 389.77 | 2 087.15 | 6.32 | 3.63 |
| Current deferred tax assets | 88.02 | 1 801.17 | 6 332.72 | 4 220.31 | 2.65 |
| Short term receivables total | 14 083.71 | 18 995.27 | 24 785.76 | 14 236.52 | 8 586.02 |
| Other current investments | 124 506.81 | 128 417.90 | 75 913.23 | 82 127.24 | 92 003.80 |
| Cash and bank deposits | 834.81 | 867.33 | 366.46 | 225.38 | 281.34 |
| Cash and cash equivalents | 125 341.62 | 129 285.23 | 76 279.70 | 82 352.62 | 92 285.14 |
| Balance sheet total (assets) | 174 407.88 | 176 560.04 | 129 515.09 | 124 633.21 | 129 489.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148 333.26 | 147 749.52 | 146 949.76 | 126 405.10 | 119 831.28 |
| Profit of the financial year | - 583.74 | - 799.76 | -20 544.66 | -6 573.82 | -3 260.21 |
| Shareholders equity total | 147 799.52 | 146 999.76 | 126 455.10 | 119 881.28 | 116 621.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 593.20 | 24 745.08 | 2 868.11 | 4 596.11 | 12 714.17 |
| Current trade creditors | 150.00 | 100.00 | 103.14 | 87.50 | 87.50 |
| Current owed to group member | 931.99 | ||||
| Short-term deferred tax liabilities | 1 716.26 | 3 694.04 | 16.13 | ||
| Other non-interest bearing current liabilities | 145.72 | 86.20 | 69.58 | 64.79 | 63.04 |
| Accruals and deferred income | 3.19 | 2.97 | 3.03 | 3.53 | 4.02 |
| Current liabilities total | 26 608.36 | 29 560.28 | 3 059.99 | 4 751.92 | 12 868.74 |
| Balance sheet total (liabilities) | 174 407.88 | 176 560.04 | 129 515.09 | 124 633.21 | 129 489.81 |
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