Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40956840
Strandgade 10, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 541.86 | ||||
| Gross profit | - 541.86 | 150 255.00 | 317 664.00 | ||
| Employee benefit expenses | - 116 209.00 | - 118 830.00 | |||
| Other operating expenses | - 139.00 | -31.00 | |||
| Total depreciation | -15 800.00 | -17 121.00 | |||
| Reduction in value of non-current assets | -4 176.00 | 1 407.00 | |||
| EBIT | -10 426.00 | 13 465.00 | 30 798.00 | 13 931.00 | 183 089.00 |
| Other financial income | 5 405.19 | 45 027.00 | 37 867.00 | ||
| Other financial expenses | 1 494.06 | -22 489.00 | -14 622.00 | ||
| Reduction non-current investment assets | - 673.00 | -13 108.00 | |||
| Net income from associates (fin.) | 47 209.25 | 51 391.00 | 26 023.00 | ||
| Pre-tax profit | 50 578.78 | 58 595.00 | 46 501.00 | 67 816.00 | 168 020.00 |
| Income taxes | - 732.78 | -5 210.00 | -27 057.00 | ||
| Net earnings | 49 846.00 | 58 595.00 | 46 501.00 | 62 606.00 | 140 963.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19 796.00 | 16 344.00 | |||
| Intangible assets total | 19 796.00 | 16 344.00 | |||
| Land and waters | 68 479.00 | 67 534.00 | |||
| Buildings | 95 534.00 | 97 395.00 | |||
| Machinery and equipment | 63 089.00 | 67 677.00 | |||
| Tangible assets total | 227 102.00 | 232 606.00 | |||
| Holdings in group member companies | 495 687.94 | ||||
| Participating interests | 575 962.00 | 533 396.00 | |||
| Investments total | 944 263.35 | 1 272 291.00 | 1 450 269.00 | 576 465.00 | 533 867.00 |
| Non-current loans receivable | 25 891.22 | 88 514.00 | 88 147.00 | ||
| Non-current other receivables | 1 217.80 | 1 038.00 | |||
| Long term receivables total | 27 109.02 | 88 514.00 | 89 185.00 | ||
| Semifinished products | 1 303.00 | 1 282.00 | |||
| Raw materials and consumables | 4 916.00 | 4 573.00 | |||
| Finished products/goods | 10 883.00 | 10 304.00 | |||
| Inventories total | 17 102.00 | 16 159.00 | |||
| Current trade debtors | 118 904.00 | 133 360.00 | |||
| Current amounts owed by group member comp. | 20 348.84 | ||||
| Current owed by particip. interest comp. | 35 626.02 | 19 719.00 | 54 772.00 | ||
| Prepayments and accrued income | 3 504.00 | 4 405.00 | |||
| Current other receivables | 2 129.26 | 54 309.00 | 42 818.00 | ||
| Current deferred tax assets | 1 360.64 | 9 685.00 | 3 076.00 | ||
| Short term receivables total | 59 464.77 | 206 121.00 | 238 431.00 | ||
| Other current investments | 84 738.58 | 247 301.00 | 310 444.00 | ||
| Cash and bank deposits | 3 176.28 | 87 584.00 | 142 032.00 | ||
| Cash and cash equivalents | 87 914.86 | 334 885.00 | 452 476.00 | ||
| Balance sheet total (assets) | 1 118 752.00 | 1 272 291.00 | 1 450 269.00 | 1 469 985.00 | 1 579 068.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 764 320.00 | 817 521.00 | 40.00 | 40.00 |
| Other reserves | 41 813.14 | - 231 730.00 | - 282 682.00 | ||
| Retained earnings | 571 353.86 | -58 595.00 | -46 501.00 | 813 379.00 | 878 532.00 |
| Profit of the financial year | 49 846.00 | 58 595.00 | 46 501.00 | 62 606.00 | 140 963.00 |
| Minority interest (BS) | 230 448.00 | 280 990.00 | |||
| Shareholders equity total | 663 053.00 | 764 320.00 | 817 521.00 | 874 743.00 | 1 017 843.00 |
| Provisions | 0.21 | 57 771.00 | 65 374.00 | ||
| Non-current loans from credit institutions | 51 944.00 | 52 462.00 | |||
| Non-current leasing loans | 15 429.00 | 13 771.00 | |||
| Non-current other liabilities | 1 351.00 | 1 418.00 | |||
| Non-current deferred tax liabilities | 2 494.00 | 2 456.00 | |||
| Non-current liabilities total | 71 218.00 | 70 107.00 | |||
| Current loans from credit institutions | 17 921.00 | 9 585.00 | |||
| Advances received | 560.00 | 1 146.00 | |||
| Current trade creditors | 83 775.00 | 105 603.00 | |||
| Current owed to participating | 104 588.00 | 5 073.00 | |||
| Current owed to group member | 992.00 | ||||
| Short-term deferred tax liabilities | 4 260.98 | ||||
| Other non-interest bearing current liabilities | 1 146.42 | 27 297.00 | 22 559.00 | ||
| Accruals and deferred income | 1 715.98 | 672.00 | 788.00 | ||
| Current liabilities total | 7 123.38 | 235 805.00 | 144 754.00 | ||
| Balance sheet total (liabilities) | 670 176.59 | 764 320.00 | 817 521.00 | 1 239 537.00 | 1 298 078.00 |
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