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OPEN OCEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076439
Strandvejen 246, Skotterup 3070 Snekkersten
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-37.76-19.13
EBIT-37.76-19.13
Other financial income5.003.62
Other financial expenses- 176.71-15.10
Income from other inv. held as non-curr. assets123.27
Pre-tax profit-86.20-30.61
Net earnings-86.20-30.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables91.07
Short term receivables total91.07
Cash and bank deposits237.98176.73
Cash and cash equivalents237.98176.73
Balance sheet total (assets)329.05176.73

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased125.00
Retained earnings152.7566.55
Profit of the financial year-86.20-30.61
Shareholders equity total316.55160.94
Non-current liabilities total
Current trade creditors12.5015.00
Other non-interest bearing current liabilities0.79
Current liabilities total12.5015.79
Balance sheet total (liabilities)329.05176.73
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