GREEN OCEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355289
Solskinshøjen 17, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 39.00 | 135.00 | 185.00 | 74.25 |
| External services | -8.00 | -9.00 | -8.00 | -9.00 | -9.12 |
| Gross profit | 112.00 | 30.00 | 127.00 | 176.00 | 65.13 |
| EBIT | 112.00 | 30.00 | 127.00 | 176.00 | 65.13 |
| Other financial income | 112.00 | 136.00 | 54.00 | - 191.00 | 63.45 |
| Other financial expenses | -1.00 | -3.00 | -7.00 | -4.72 | |
| Pre-tax profit | 223.00 | 166.00 | 178.00 | -22.00 | 123.86 |
| Income taxes | -23.00 | -28.00 | -10.00 | 45.00 | -10.98 |
| Net earnings | 200.00 | 138.00 | 168.00 | 23.00 | 112.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.00 | 289.00 | 385.00 | 435.00 | 324.25 |
| Investments total | 364.00 | 289.00 | 385.00 | 435.00 | 324.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.00 | 13.00 | 40.00 | 96.00 | 23.23 |
| Short term receivables total | 33.00 | 13.00 | 40.00 | 96.00 | 23.23 |
| Other current investments | 678.00 | 877.00 | 920.00 | 732.00 | 878.83 |
| Cash and bank deposits | 17.00 | 5.00 | 9.00 | 86.00 | 138.17 |
| Cash and cash equivalents | 695.00 | 882.00 | 929.00 | 818.00 | 1 017.00 |
| Balance sheet total (assets) | 1 092.00 | 1 184.00 | 1 354.00 | 1 349.00 | 1 364.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 134.00 | 59.00 | 155.00 | 205.00 | 94.26 |
| Retained earnings | 601.00 | 818.00 | 804.00 | 862.00 | 935.97 |
| Profit of the financial year | 200.00 | 138.00 | 168.00 | 23.00 | 112.88 |
| Shareholders equity total | 1 070.00 | 1 152.00 | 1 264.00 | 1 229.00 | 1 284.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 2.50 | ||
| Current owed to group member | 3.00 | 58.00 | 116.00 | 69.94 | |
| Short-term deferred tax liabilities | 20.00 | 26.00 | 30.00 | 7.94 | |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | |||
| Current liabilities total | 22.00 | 32.00 | 90.00 | 120.00 | 80.38 |
| Balance sheet total (liabilities) | 1 092.00 | 1 184.00 | 1 354.00 | 1 349.00 | 1 364.49 |
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