V. SHIPS DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21210609
Åbenrå 23, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 135.37 | - 201.50 | - 168.11 | -1 977.56 | - 294.06 |
| Gross profit | - 135.37 | - 201.50 | - 168.11 | -1 977.56 | - 294.06 |
| EBIT | - 135.37 | - 201.50 | - 168.11 | -1 977.56 | - 294.06 |
| Other financial income | 65.58 | 4 629.14 | 330.73 | 128.48 | |
| Other financial expenses | - 417.19 | - 424.31 | - 439.16 | - 634.51 | - 756.54 |
| Pre-tax profit | - 486.98 | 4 003.33 | - 276.54 | -2 612.07 | - 922.12 |
| Net earnings | - 486.98 | 4 003.33 | - 276.54 | -2 612.07 | - 922.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.71 | 23.04 | |||
| Short term receivables total | 58.71 | 23.04 | |||
| Cash and bank deposits | 223.02 | 4 686.81 | 101.79 | 128.51 | 75.81 |
| Cash and cash equivalents | 223.02 | 4 686.81 | 101.79 | 128.51 | 75.81 |
| Balance sheet total (assets) | 281.73 | 4 709.85 | 101.79 | 128.51 | 75.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 541.17 | -12 018.45 | -8 015.12 | -8 291.66 | -10 903.73 |
| Profit of the financial year | - 486.98 | 4 003.33 | - 276.54 | -2 612.07 | - 922.12 |
| Shareholders equity total | -11 903.15 | -7 890.12 | -8 166.66 | -10 778.73 | -11 700.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.95 | 34.42 | 159.42 | ||
| Current owed to group member | 12 123.23 | 12 547.54 | 8 240.07 | 10 866.87 | 11 592.24 |
| Other non-interest bearing current liabilities | 9.70 | 18.01 | 28.38 | 40.37 | 25.00 |
| Current liabilities total | 12 184.88 | 12 599.97 | 8 268.45 | 10 907.24 | 11 776.66 |
| Balance sheet total (liabilities) | 281.73 | 4 709.85 | 101.79 | 128.51 | 75.81 |
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