Ocean7 Holdings ApS - CVR: 40195858

2023, USD

28.06.2024

Bruttoresultat

-85.124

Primær drift

-85.124

Årets resultat

-3.510'

Aktiver

24.588'

Kortfristede aktiver

15.438'

Egenkapital

21.669'

Afkastningsgrad

-0 %

Soliditetsgrad

88 %

Likviditetsgrad

+500%

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021
Nettoomsætning	0	0
Bruttoresultat	-85.124	-29.632	-3.886	-297.738
Resultat af primær drift	-85.124	-29.632	-3.886	-297.738
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	3.484.632
Finansielle indtægter	922.172	968.766	0	0
Finansieringsomkostninger	-261.980	-534.253	-29.193	-3.648
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-3.284.606	34.277.114	94.885	3.183.246
Resultat	-3.510.128	34.130.858	102.158	3.253.493
Forslag til udbytte	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.801.822	8.178.467	294.260	601.347
Likvider	6.636.396	12.863.009	5.424	23.957
Kortfristede aktiver	15.438.218	24.775.358	299.684	625.304
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	9.149.880	5.854.195	1.018.876	6.512.846
Materielle aktiver	0	0	0	0
Langfristede aktiver	9.149.880	5.854.195	1.018.876	6.512.846
Aktiver	24.588.098	30.629.553	1.318.560	7.138.150

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	21.668.921	25.195.002	457.854	3.354.458
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			97.059	0
Leverandører af varer og tjenesteydelser	201.167	235.319	0	0
Kortfristede forpligtelser	2.148.174	3.697.650	472.471	3.783.692
Gældsforpligtelser	2.919.178	5.434.551	860.705	3.783.692
Forpligtelser	2.919.178	5.434.551	860.705	3.783.692
Passiver	24.588.098	30.629.553	1.318.560	7.138.150

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021
Afkastningsgrad	-0,3 %	-0,1 %	-0,3 %	-4,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-16,2 %	135,5 %	22,3 %	97,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-32,5 %	-5,5 %	-13,3 %	-8.161,7 %
Soliditestgrad	88,1 %	82,3 %	34,7 %	47,0 %
Likviditetsgrad	718,7 %	670,0 %	63,4 %	16,5 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:18 SECURITIES:The Parent Company:None at 31 December 2023.The Group:As security for time charter contracts, bank deposits of USD 571 thousands are deposited in an escrow account by Ocean7 Chartering ApS.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-04

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of Ocean7 Holdings ApS for thefinancial year 1 January to 31 December 2023. The Annual Report hass been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consiladated Financial Statements and the Parent Company Financial Statements give a true and fair view of thefinancial position at 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Companyoperations and cash flows for the financial year 1 January to 31 December 2023. In our opinion, Management's review includes a true and fair account of the development in the operations and financial circumstancesof the Group and the Parent Company, of the results for the year and of the financial position of the Group as well as a description of themost significant risks and elements of uncertainty facing the Group and the Parent Company. We reccomend that the Annual Report be adopted at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's and Parent Company's principal activitiesThe Group's principal activities consists in international brokerage services in respect of freight transport by ships and other relatedactivities. The Parent Company's principal activities consists in equity holding of related companies and other related activities.