Ocean7 Holdings ApS - CVR: 40195858

2022, USD

26.05.2023

Bruttoresultat

-29.632

Primær drift

-29.632

Årets resultat

34.131'

Aktiver

30.630'

Kortfristede aktiver

24.775'

Egenkapital

25.195'

Afkastningsgrad

-0 %

Soliditetsgrad

82 %

Likviditetsgrad

+500%

Resultat

26.05.2023

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

Aktiver

26.05.2023

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

Aktiver

26.05.2023

Passiver

26.05.2023

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

Passiver

26.05.2023

Nøgletal

26.05.2023

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

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:SECURITIES:The Parent Company:None at 31 December 2022.The Group:As security for time charter contracts, bank deposits of USD 571 thousands are deposited in a locked account by Ocean7 Chartering ApS.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of Ocean7 Holdings ApS forthe financial year 1 January to 31 December 2022. 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 2022 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 2022. 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 ofthe most 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.