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Ocean 4-2 ApS — Credit Rating and Financial Key Figures
CVR number: 43450484
Hyldeageren 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.59 | -37.45 | -52.89 | -28.10 |
| EBIT | -48.59 | -37.45 | -52.89 | -28.10 |
| Other financial income | 11.78 | 163.58 | 140.30 | |
| Other financial expenses | -0.52 | -0.02 | - 108.33 | |
| Income from other inv. held as non-curr. assets | 4 616.09 | 2 823.74 | ||
| Pre-tax profit | 4 566.98 | 2 798.05 | 110.69 | 3.87 |
| Income taxes | - 148.96 | -24.50 | -0.86 | |
| Net earnings | 4 566.98 | 2 649.09 | 86.19 | 3.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 473.92 | 3 111.29 | 3 261.28 | |
| Long term receivables total | 5 473.92 | 3 111.29 | 3 261.28 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.36 | 934.47 | 1 743.52 | |
| Current deferred tax assets | 27.70 | |||
| Short term receivables total | 10.36 | 934.47 | 1 771.22 | |
| Cash and bank deposits | 135.06 | 5 877.05 | 1 271.00 | 265.82 |
| Cash and cash equivalents | 135.06 | 5 877.05 | 1 271.00 | 265.82 |
| Balance sheet total (assets) | 5 619.34 | 5 877.05 | 5 316.76 | 5 298.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 050.00 | |||
| Retained earnings | -2 062.64 | 2 504.34 | 5 153.43 | 5 239.62 |
| Profit of the financial year | 4 566.98 | 2 649.09 | 86.19 | 3.01 |
| Shareholders equity total | 5 594.34 | 5 193.43 | 5 279.62 | 5 282.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | 0.14 | ||
| Current owed to group member | 666.87 | |||
| Short-term deferred tax liabilities | 4.11 | 24.50 | ||
| Other non-interest bearing current liabilities | 25.00 | 12.50 | 12.50 | 15.68 |
| Current liabilities total | 25.00 | 683.62 | 37.13 | 15.68 |
| Balance sheet total (liabilities) | 5 619.34 | 5 877.05 | 5 316.76 | 5 298.31 |
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