Ocean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43619721
Skæringvej 88, Eskerod 8520 Lystrup
order@oceantextile.dk
tel: 97122766
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | -31.57 |
| EBIT | -13.17 | -31.57 |
| Other financial income | 0.03 | |
| Other financial expenses | -4.45 | |
| Net income from associates (fin.) | - 594.72 | -4 212.02 |
| Pre-tax profit | - 607.89 | -4 248.02 |
| Net earnings | - 607.89 | -4 248.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 555.28 | 10 343.26 |
| Investments total | 13 555.28 | 10 343.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.32 | |
| Short term receivables total | 24.32 | |
| Balance sheet total (assets) | 13 579.59 | 10 343.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 400.00 |
| Retained earnings | -7.89 | |
| Profit of the financial year | - 607.89 | -4 248.02 |
| Shareholders equity total | 392.11 | -2 855.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13 174.32 | 13 149.97 |
| Current trade creditors | 13.17 | 13.17 |
| Current owed to group member | 31.57 | |
| Other non-interest bearing current liabilities | 4.45 | |
| Current liabilities total | 13 187.49 | 13 199.17 |
| Balance sheet total (liabilities) | 13 579.59 | 10 343.26 |
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