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OCEO HOLDING ApS
APS
Active
CVR 37851809
Støbergården 4, 5900
Rudkøbing
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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OCEO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-10
-10
-1
-31
-24
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-10
161
-31
-24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-10
161
-31
-24
Net financials
1
-8
472
-209
-176
Profit before tax
-9
-18
633
-240
-200
Tax
-0
-0
-19
-0
-0
Net profit
-9
-18
653
-240
-200
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
439
477
1.331
1.138
793
Equity
58
40
693
453
252
Long-term debt
0
430
459
0
0
Short-term debt
381
7
180
686
540
Total debt
381
437
638
686
540
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2424700.0%
This company
2020
2024
Soliditetsgrad
31.8%
This company
38.2%
Market median
+17% vs market
2020
2024
Egenkapitalforrentning
-79.4%
This company
18.4%
Market median
-532% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-20040100.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2020
2024
Gæld/egenkapital
2.14×
This company
0.62×
Market median
-245% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on OCEO HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
