DANSK SHIPPING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25171713
Hovmarksvej 64, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.38 | -14.93 | -19.63 | -56.88 | -42.25 |
| EBIT | -68.38 | -14.93 | -19.63 | -56.88 | -42.25 |
| Other financial income | 130.11 | 2 836.00 | 727.16 | 1 227.35 | 1 706.92 |
| Other financial expenses | - 488.54 | -12.96 | - 140.12 | - 493.67 | -37.53 |
| Net income from associates (fin.) | 87.64 | 405.89 | 72.78 | 65.78 | -74.90 |
| Pre-tax profit | - 339.17 | 3 214.01 | 640.20 | 742.59 | 1 552.25 |
| Income taxes | 86.24 | - 659.90 | - 124.83 | - 148.90 | - 419.02 |
| Net earnings | - 252.93 | 2 554.11 | 515.37 | 593.69 | 1 133.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 054.23 | 3 188.16 | 3 236.17 | 3 301.95 | 3 227.05 |
| Investments total | 3 054.23 | 3 188.16 | 3 236.17 | 3 301.95 | 3 227.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.79 | 2 756.79 | 2 160.24 | 2 086.57 | 2 301.41 |
| Current owed by particip. interest comp. | 530.62 | ||||
| Current deferred tax assets | 108.03 | 12.78 | 63.33 | ||
| Short term receivables total | 2 419.44 | 2 756.79 | 2 173.01 | 2 149.90 | 2 301.41 |
| Other current investments | 4 021.94 | 6 808.13 | 6 727.39 | 6 862.91 | 8 572.37 |
| Cash and bank deposits | 189.63 | 23.51 | 593.68 | 1 064.57 | 697.45 |
| Cash and cash equivalents | 4 211.57 | 6 831.63 | 7 321.07 | 7 927.47 | 9 269.82 |
| Balance sheet total (assets) | 9 685.24 | 12 776.57 | 12 730.25 | 13 379.32 | 14 798.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 989.09 | 1 123.02 | 1 171.04 | 1 236.82 | 1 161.91 |
| Retained earnings | 8 124.07 | 7 737.22 | 10 218.55 | 10 668.14 | 11 336.73 |
| Profit of the financial year | - 252.93 | 2 554.11 | 515.37 | 593.69 | 1 133.22 |
| Shareholders equity total | 8 985.24 | 11 539.35 | 12 029.95 | 12 623.65 | 13 756.87 |
| Non-current deferred tax liabilities | 279.33 | ||||
| Non-current liabilities total | 279.33 | ||||
| Current trade creditors | 34.38 | 34.38 | |||
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | |
| Current owed to group member | 700.00 | 721.00 | 727.40 | ||
| Short-term deferred tax liabilities | 536.93 | ||||
| Other non-interest bearing current liabilities | 700.00 | 700.00 | |||
| Current liabilities total | 700.00 | 1 237.23 | 700.30 | 755.67 | 762.08 |
| Balance sheet total (liabilities) | 9 685.24 | 12 776.57 | 12 730.25 | 13 379.32 | 14 798.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.