Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40956840
Strandgade 10, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 541.86 | ||
| Gross profit | - 541.86 | -54.00 | - 168.00 |
| EBIT | - 541.86 | -54.00 | - 168.00 |
| Other financial income | 5 405.19 | 7 830.00 | 12 233.00 |
| Other financial expenses | -1 494.06 | -13 267.00 | -22.00 |
| Net income from associates (fin.) | 47 209.25 | 50 536.00 | 52 593.00 |
| Pre-tax profit | 50 578.53 | 45 045.00 | 64 636.00 |
| Income taxes | - 732.78 | 1 456.00 | -2 030.00 |
| Net earnings | 49 845.75 | 46 501.00 | 62 606.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 495 687.94 | 639 886.00 | 687 095.00 | |
| Investments total | 495 687.94 | 639 886.00 | 687 095.00 | |
| Non-current loans receivable | 25 891.22 | 26 382.00 | 29 101.00 | |
| Non-current other receivables | 1 217.80 | |||
| Long term receivables total | 27 109.02 | 26 382.00 | 29 101.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 348.84 | 26 003.00 | 13 918.00 | |
| Current owed by particip. interest comp. | 35 626.02 | 22 740.00 | 38 197.00 | |
| Current other receivables | 2 129.26 | 882.00 | 91.00 | |
| Current deferred tax assets | 1 360.64 | 859.00 | ||
| Short term receivables total | 59 464.77 | 50 484.00 | 52 206.00 | |
| Other current investments | 84 738.58 | 101 739.00 | 109 637.00 | |
| Cash and bank deposits | 11 678.40 | 3 176.28 | 276.00 | 778.00 |
| Cash and cash equivalents | 11 678.40 | 87 914.86 | 102 015.00 | 110 415.00 |
| Balance sheet total (assets) | 11 678.40 | 670 176.59 | 818 767.00 | 878 817.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 41 813.34 | 186 012.00 | 182 457.00 |
| Retained earnings | 571 354.11 | 584 968.00 | 629 640.00 |
| Profit of the financial year | 49 845.75 | 46 501.00 | 62 606.00 |
| Shareholders equity total | 663 053.21 | 817 521.00 | 874 743.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 246.00 | 1 245.00 | |
| Current owed to group member | 992.00 | ||
| Short-term deferred tax liabilities | 4 260.98 | 1 837.00 | |
| Other non-interest bearing current liabilities | 1 146.42 | ||
| Accruals and deferred income | 1 715.98 | ||
| Current liabilities total | 7 123.38 | 1 246.00 | 4 074.00 |
| Balance sheet total (liabilities) | 670 176.59 | 818 767.00 | 878 817.00 |
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