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GreenOcean Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40002693
Fladholm 41 A, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | -83.49 | -83.98 | -55.75 | -27.96 |
| Employee benefit expenses | -1.35 | -1.55 | |||
| EBIT | -22.97 | -83.49 | -83.98 | -57.10 | -29.51 |
| Other financial income | 18 964.73 | 3 499.12 | 2 978.36 | 289.38 | 164.00 |
| Other financial expenses | -3 183.89 | -1 344.40 | -2 187.78 | -1 525.05 | -4 067.91 |
| Pre-tax profit | 15 757.87 | 2 071.23 | 706.60 | -1 292.77 | -3 933.42 |
| Net earnings | 15 757.87 | 2 071.23 | 706.60 | -1 292.77 | -3 933.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 093.08 | 18 982.84 | 18 490.57 | 18 832.08 | 15 709.50 |
| Long term receivables total | 15 093.08 | 18 982.84 | 18 490.57 | 18 832.08 | 15 709.50 |
| Inventories total | |||||
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 3 377.46 | 1 826.67 | 451.80 | 202.52 | |
| Short term receivables total | 3 377.46 | 1 826.67 | 451.80 | 204.49 | |
| Cash and bank deposits | 13 176.06 | 1 601.68 | 2 175.72 | 1 179.52 | 29.43 |
| Cash and cash equivalents | 13 176.06 | 1 601.68 | 2 175.72 | 1 179.52 | 29.43 |
| Balance sheet total (assets) | 31 646.60 | 22 411.19 | 21 118.09 | 20 011.60 | 15 943.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 885.61 | 12 872.26 | 14 943.49 | 15 650.09 | 14 357.32 |
| Profit of the financial year | 15 757.87 | 2 071.23 | 706.60 | -1 292.77 | -3 933.42 |
| Shareholders equity total | 20 322.26 | 22 393.49 | 21 100.09 | 19 807.32 | 15 873.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.64 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 11 300.00 | 51.50 | |||
| Short-term deferred tax liabilities | 2.71 | 2.71 | |||
| Other non-interest bearing current liabilities | 18.00 | 204.28 | 18.02 | ||
| Current liabilities total | 11 324.34 | 17.71 | 18.00 | 204.28 | 69.52 |
| Balance sheet total (liabilities) | 31 646.60 | 22 411.19 | 21 118.09 | 20 011.60 | 15 943.42 |
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