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DANSK SHIPPING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25171713
Hovmarksvej 64, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -19.63 | -56.88 | -42.25 | -9.50 |
| EBIT | -14.93 | -19.63 | -56.88 | -42.25 | -9.50 |
| Other financial income | 2 836.00 | 727.16 | 1 227.35 | 1 706.92 | 785.89 |
| Other financial expenses | -12.96 | - 140.12 | - 493.67 | -37.53 | -1 142.85 |
| Net income from associates (fin.) | 405.89 | 72.78 | 65.78 | -74.90 | 34.03 |
| Pre-tax profit | 3 214.01 | 640.20 | 742.59 | 1 552.25 | - 332.44 |
| Income taxes | - 659.90 | - 124.83 | - 148.90 | - 419.02 | 75.61 |
| Net earnings | 2 554.11 | 515.37 | 593.69 | 1 133.22 | - 256.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 188.16 | 3 236.17 | 3 301.95 | 3 227.05 | 3 261.08 |
| Investments total | 3 188.16 | 3 236.17 | 3 301.95 | 3 227.05 | 3 261.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 756.79 | 2 160.24 | 2 086.57 | 2 301.41 | 3 187.47 |
| Current deferred tax assets | 12.78 | 63.33 | 173.52 | ||
| Short term receivables total | 2 756.79 | 2 173.01 | 2 149.90 | 2 301.41 | 3 360.99 |
| Other current investments | 6 808.13 | 6 727.39 | 6 862.91 | 8 572.37 | 7 560.14 |
| Cash and bank deposits | 23.51 | 593.68 | 1 064.57 | 697.45 | 50.97 |
| Cash and cash equivalents | 6 831.63 | 7 321.07 | 7 927.47 | 9 269.82 | 7 611.11 |
| Balance sheet total (assets) | 12 776.57 | 12 730.25 | 13 379.32 | 14 798.28 | 14 233.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 123.02 | 1 171.04 | 1 236.82 | 1 161.91 | 1 195.94 |
| Retained earnings | 7 737.22 | 10 218.55 | 10 668.14 | 11 336.73 | 12 435.93 |
| Profit of the financial year | 2 554.11 | 515.37 | 593.69 | 1 133.22 | - 256.82 |
| Shareholders equity total | 11 539.35 | 12 029.95 | 12 623.65 | 13 756.87 | 13 500.05 |
| Non-current deferred tax liabilities | 279.33 | ||||
| Non-current liabilities total | 279.33 | ||||
| Current trade creditors | 34.38 | 34.38 | 14.50 | ||
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 700.00 | 721.00 | 727.40 | 718.33 | |
| Short-term deferred tax liabilities | 536.93 | ||||
| Other non-interest bearing current liabilities | 700.00 | ||||
| Current liabilities total | 1 237.23 | 700.30 | 755.67 | 762.08 | 733.13 |
| Balance sheet total (liabilities) | 12 776.57 | 12 730.25 | 13 379.32 | 14 798.28 | 14 233.18 |
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