QUEEN MARY 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28708467
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.88 | 357.16 | 358.59 | 749.84 | 295.53 |
| Total depreciation | - 510.64 | - 791.16 | - 954.78 | -1 449.21 | -1 449.21 |
| EBIT | - 445.76 | - 434.00 | - 596.19 | - 699.37 | -1 153.68 |
| Other financial income | 12 779.36 | 11 309.79 | 3 868.45 | 16 745.50 | 29 862.05 |
| Other financial expenses | -5 773.15 | -1 855.54 | -15 114.87 | -2 381.52 | -4 194.77 |
| Income from other inv. held as non-curr. assets | - 737.69 | ||||
| Net income from associates (fin.) | 30 612.71 | 61 188.88 | 28 880.46 | 13 039.93 | 17 193.62 |
| Pre-tax profit | 36 435.48 | 70 209.14 | 17 037.85 | 26 704.54 | 41 707.22 |
| Income taxes | -1 281.01 | -1 979.89 | 2 609.39 | -3 005.45 | -5 375.73 |
| Net earnings | 35 154.47 | 68 229.24 | 19 647.24 | 23 699.09 | 36 331.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 455.54 | 27 114.04 | 31 752.94 | 30 375.06 | 28 925.85 |
| Tangible assets total | 19 455.54 | 27 114.04 | 31 752.94 | 30 375.06 | 28 925.85 |
| Participating interests | 117 078.90 | 149 324.23 | 140 183.64 | 132 557.12 | 133 117.52 |
| Investments total | 117 078.90 | 149 324.23 | 140 183.64 | 132 557.12 | 133 117.52 |
| Non-current loans receivable | 1 650.72 | ||||
| Long term receivables total | 1 650.72 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 17 000.00 | 3 000.00 | 5 525.36 | ||
| Current owed by particip. interest comp. | 25.00 | 26 919.05 | 706.31 | ||
| Current other receivables | 951.77 | 1 878.98 | 1 048.47 | 703.18 | 65.64 |
| Current deferred tax assets | 289.07 | 314.41 | 3 312.19 | 873.75 | 541.65 |
| Short term receivables total | 18 740.84 | 5 218.40 | 31 279.70 | 2 283.24 | 6 132.65 |
| Other current investments | 48 706.27 | 73 312.58 | 60 920.49 | 113 697.41 | 138 302.10 |
| Cash and bank deposits | 3 182.94 | 2 945.74 | 3 571.78 | 9 539.64 | 18 823.97 |
| Cash and cash equivalents | 51 889.21 | 76 258.32 | 64 492.27 | 123 237.05 | 157 126.07 |
| Balance sheet total (assets) | 207 164.49 | 257 914.99 | 267 708.55 | 288 452.46 | 326 952.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 2 000.00 | 8 000.00 | |
| Other reserves | 6 027.57 | 38 272.90 | 29 194.81 | 21 568.29 | 22 128.69 |
| Retained earnings | 143 668.28 | 137 321.86 | 215 034.59 | 240 173.89 | 255 469.18 |
| Profit of the financial year | 35 154.47 | 68 229.24 | 19 647.24 | 23 699.09 | 36 331.49 |
| Shareholders equity total | 204 975.32 | 253 949.01 | 264 001.63 | 287 566.27 | 322 054.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 445.93 | 52.63 | |||
| Short-term deferred tax liabilities | 1 279.36 | 1 853.54 | 674.52 | 4 677.38 | |
| Other non-interest bearing current liabilities | 909.82 | 2 112.44 | 1 260.98 | 159.04 | 221.07 |
| Current liabilities total | 2 189.18 | 3 965.98 | 3 706.91 | 886.19 | 4 898.44 |
| Balance sheet total (liabilities) | 207 164.49 | 257 914.99 | 267 708.55 | 288 452.46 | 326 952.81 |
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