Offshore Capital Partners ApS - CVR: 39910780

2023, DKK

28.06.2024

Bruttoresultat

-8.000

Primær drift

-8.000

Årets resultat

17.626'

Aktiver

38.197'

Kortfristede aktiver

107'

Egenkapital

29.973'

Afkastningsgrad

-0 %

Soliditetsgrad

78 %

Likviditetsgrad

1 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 28.06.2023	2021 13.07.2022	2020 19.07.2021	2019 21.02.2020	2018 11.02.2019
Nettoomsætning
Bruttoresultat	-8.000	-7.000	-207.000	-6.000	-20.000	0
Resultat af primær drift	-8.000	-7.000	-207.000	-6.000	-20.000	-23.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	1.870.000
Finansielle indtægter	0	0	0	6.000	0	0
Finansieringsomkostninger	0	-2.000	0	0	-599.000	-181.000
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	17.624.000	10.953.000	-8.191.000	834.000	10.801.000	1.666.000
Resultat	17.626.000	10.955.000	-8.190.000	835.000	10.937.000	1.711.000
Forslag til udbytte	-4.500.000	-4.000.000	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 28.06.2023	2021 13.07.2022	2020 19.07.2021	2019 21.02.2020	2018 11.02.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	51.000	49.000	275.000	481.000	480.000	45.000
Likvider	56.000	0	0	0	0	0
Kortfristede aktiver	107.000	49.000	275.000	481.000	480.000	45.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	38.090.000	16.503.000	5.141.000	13.125.000	12.291.000	9.370.000
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	38.090.000	16.503.000	5.141.000	13.125.000	12.291.000	9.370.000
Aktiver	38.197.000	16.552.000	5.416.000	13.606.000	12.771.000	9.415.000

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 28.06.2023	2021 13.07.2022	2020 19.07.2021	2019 21.02.2020	2018 11.02.2019
Forslag til udbytte	4.500.000	4.000.000	0	0	0	0
Egenkapital	29.973.000	16.347.000	5.393.000	13.583.000	12.748.000	1.811.000
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0
Kortfristede forpligtelser	8.224.000	205.000	23.000	23.000	23.000	109.000
Gældsforpligtelser	8.224.000	205.000	23.000	23.000	23.000	7.604.000
Forpligtelser	8.224.000	205.000	23.000	23.000	23.000	7.604.000
Passiver	38.197.000	16.552.000	5.416.000	13.606.000	12.771.000	9.415.000

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 28.06.2023	2021 13.07.2022	2020 19.07.2021	2019 21.02.2020	2018 11.02.2019
Afkastningsgrad	0,0 %	0,0 %	-3,8 %	0,0 %	-0,2 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	58,8 %	67,0 %	-151,9 %	6,1 %	85,8 %	94,5 %
Payout-ratio	25,5 %	36,5 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-350,0 %	Na.	Na.	-3,3 %	-12,7 %
Soliditestgrad	78,5 %	98,8 %	99,6 %	99,8 %	99,8 %	19,2 %
Likviditetsgrad	1,3 %	23,9 %	1.195,7 %	2.091,3 %	2.087,0 %	41,3 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Offshore Capital Partners ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Offshore Capital Partners ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Offshore Capital Partners ApS invested in SubC Partner at 3 October 2018. The SubC Partner Group (SubC) is engaged in the Oil & Gas and renewables sectors. SubC is a full scope offshore contractor focusing on innovative technological approaches to the challenges of operating offshore installations. Main activities SubC Partner A/S (SubC) is engaged in the Danish Energy Sectors. SubC is a full scope Contractor focusing on innovative technological approaches to deliver efficient and sustainable services. As a full scope contractor SubC Engineer, Manufacture, Repair and Maintain Process Modules, Structures, Process Equipment and supply complete Turnkey Solutions for the entire energy sector. SubC Partner A/S has in-house competences that covers the entire value chain from early Engineering through to installations and commissioning. In 2023 the division for lifting and handling was sold to a seperate entity JibFlex A/S. The main objective of the company is to develop and sell the JibFlex handling solution to the martket. JibFlex A/S is wholly owned by Offshore Capital Partners ApS. Underwater activities Further to being a full scope contractor SubC also operates a highly technological subsea business. Using our proprietary know-how, we develop Subsea Robots and using them we perform Inspections and Operations on structures, pipelines and risers. For tough operations we have developed and operate a Crawling Robot as an in-novative, safe, and cost-effective technology platform for operations and inspections in the hazardous Splash Zone environment. Service and maintenance SubC Partner A/S operates a division focusing on offshore operation and maintenance. Based on our strong project minded legacy we solved maintenance and operation tasks on a daily basis in the Danish offshore industry. Leveraging our knowhow and workforce we solve the technical challenges to help keep Denmark energy independent.