Ocean Hills ApS — Credit Rating and Financial Key Figures
CVR number: 36907142
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | ||||
| EBIT | -18.10 | ||||
| Other financial income | 1.48 | 1.07 | |||
| Other financial expenses | -2.60 | -2.01 | -1.36 | -0.15 | |
| Pre-tax profit | -2.60 | -2.01 | -1.36 | 1.33 | -17.03 |
| Net earnings | -2.60 | -2.01 | -1.36 | 1.33 | -17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 282.07 | 258.63 | 250.67 | 249.88 | 175.47 |
| Cash and cash equivalents | 282.07 | 258.63 | 250.67 | 249.88 | 175.47 |
| Balance sheet total (assets) | 282.07 | 258.63 | 250.67 | 249.88 | 175.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.71 | -4.31 | -6.32 | -7.68 | -6.35 |
| Profit of the financial year | -2.60 | -2.01 | -1.36 | 1.33 | -17.03 |
| Shareholders equity total | 95.69 | 93.68 | 92.32 | 93.65 | 76.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 |
| Other non-interest bearing current liabilities | 87.52 | 66.09 | 59.49 | 57.38 | |
| Current liabilities total | 186.38 | 164.95 | 158.35 | 156.24 | 98.86 |
| Balance sheet total (liabilities) | 282.07 | 258.63 | 250.67 | 249.88 | 175.47 |
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