Krogsagervej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43098217
Vendersgade 50, 7000 Fredericia
petersen@ocean7project.com
tel: 40606434
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.14 | -30.63 | -43.94 |
| EBIT | -46.14 | -30.63 | -43.94 |
| Other financial income | 3.41 | 28.23 | |
| Other financial expenses | - 126.44 | -19.54 | - 235.86 |
| Pre-tax profit | - 172.59 | -46.76 | - 251.57 |
| Income taxes | 37.45 | 10.41 | 55.34 |
| Net earnings | - 135.14 | -36.35 | - 196.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 366.25 | 6 030.68 | 7 884.72 |
| Tangible assets total | 5 366.25 | 6 030.68 | 7 884.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.08 | 10.66 | |
| Current deferred tax assets | 37.45 | 5.15 | 55.34 |
| Short term receivables total | 37.45 | 12.23 | 66.00 |
| Cash and bank deposits | 300.92 | 105.17 | 4 287.84 |
| Cash and cash equivalents | 300.92 | 105.17 | 4 287.84 |
| Balance sheet total (assets) | 5 704.62 | 6 148.07 | 12 238.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 875.73 | 1 875.73 | 1 875.73 |
| Retained earnings | - 135.14 | - 171.49 | |
| Profit of the financial year | - 135.14 | -36.35 | - 196.22 |
| Shareholders equity total | 1 780.59 | 1 744.24 | 1 548.02 |
| Provisions | 529.05 | 512.18 | 512.18 |
| Non-current liabilities total | |||
| Current trade creditors | 2.16 | 162.66 | 19.75 |
| Current owed to group member | 3 382.83 | 3 718.99 | 10 148.61 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 394.98 | 3 891.66 | 10 178.37 |
| Balance sheet total (liabilities) | 5 704.62 | 6 148.07 | 12 238.56 |
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