Ocean 4-2 ApS — Credit Rating and Financial Key Figures

CVR number: 43450484
Hyldeageren 12, Trørød 2950 Vedbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-48.59-37.45-52.89
EBIT-48.59-37.45-52.89
Other financial income11.78163.58
Other financial expenses-0.52-0.02
Income from other inv. held as non-curr. assets4 616.092 823.74
Pre-tax profit4 566.982 798.05110.69
Income taxes- 148.96-24.50
Net earnings4 566.982 649.0986.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 473.923 111.29
Long term receivables total5 473.923 111.29
Inventories total
Current amounts owed by group member comp.10.36934.47
Short term receivables total10.36934.47
Cash and bank deposits135.065 877.051 271.00
Cash and cash equivalents135.065 877.051 271.00
Balance sheet total (assets)5 619.345 877.055 316.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3 050.00
Retained earnings-2 062.642 504.345 153.43
Profit of the financial year4 566.982 649.0986.19
Shareholders equity total5 594.345 193.435 279.62
Non-current liabilities total
Current loans from credit institutions0.140.14
Current owed to group member666.87
Short-term deferred tax liabilities4.1124.50
Other non-interest bearing current liabilities25.0012.5012.50
Current liabilities total25.00683.6237.13
Balance sheet total (liabilities)5 619.345 877.055 316.76
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