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GREEN OCEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355289
Bredbjergvej 42, Bredbjerg 5462 Morud
julie@loopcompany.com
tel: 21708381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 135.00 | 185.00 | 74.00 | 159.03 |
| External services | -9.00 | -8.00 | -9.00 | -9.00 | -12.84 |
| Gross profit | 30.00 | 127.00 | 176.00 | 65.00 | 146.18 |
| EBIT | 30.00 | 127.00 | 176.00 | 65.00 | 146.18 |
| Other financial income | 136.00 | 54.00 | - 191.00 | 63.00 | 84.45 |
| Other financial expenses | -3.00 | -7.00 | -4.00 | -9.66 | |
| Pre-tax profit | 166.00 | 178.00 | -22.00 | 124.00 | 220.97 |
| Income taxes | -28.00 | -10.00 | 45.00 | -11.00 | -14.65 |
| Net earnings | 138.00 | 168.00 | 23.00 | 113.00 | 206.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.00 | 385.00 | 435.00 | 324.00 | 409.03 |
| Investments total | 289.00 | 385.00 | 435.00 | 324.00 | 409.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.15 | ||||
| Current deferred tax assets | 13.00 | 40.00 | 96.00 | 23.00 | 49.46 |
| Short term receivables total | 13.00 | 40.00 | 96.00 | 23.00 | 79.61 |
| Other current investments | 877.00 | 920.00 | 732.00 | 879.00 | 1 039.64 |
| Cash and bank deposits | 5.00 | 9.00 | 86.00 | 138.00 | 45.56 |
| Cash and cash equivalents | 882.00 | 929.00 | 818.00 | 1 017.00 | 1 085.20 |
| Balance sheet total (assets) | 1 184.00 | 1 354.00 | 1 349.00 | 1 364.00 | 1 573.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 94.30 |
| Other reserves | 59.00 | 155.00 | 205.00 | 94.00 | 179.02 |
| Retained earnings | 818.00 | 804.00 | 862.00 | 936.00 | 869.78 |
| Profit of the financial year | 138.00 | 168.00 | 23.00 | 113.00 | 206.32 |
| Shareholders equity total | 1 152.00 | 1 264.00 | 1 229.00 | 1 284.00 | 1 429.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 2.00 | 5.00 | |
| Current owed to group member | 3.00 | 58.00 | 116.00 | 70.00 | 53.22 |
| Short-term deferred tax liabilities | 26.00 | 30.00 | 8.00 | 52.51 | |
| Other non-interest bearing current liabilities | 3.00 | 33.68 | |||
| Current liabilities total | 32.00 | 90.00 | 120.00 | 80.00 | 144.41 |
| Balance sheet total (liabilities) | 1 184.00 | 1 354.00 | 1 349.00 | 1 364.00 | 1 573.84 |
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