KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29600309
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.56 | 9.80 | 7.48 | 9.60 | 9.60 |
| EBIT | 9.56 | 9.80 | 7.48 | 9.60 | 9.60 |
| Other financial income | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Other financial expenses | -0.18 | -0.28 | -0.37 | ||
| Pre-tax profit | 11.85 | 11.99 | 9.58 | 12.07 | 12.07 |
| Income taxes | -2.61 | -2.64 | -2.11 | -2.65 | -2.65 |
| Net earnings | 9.25 | 9.36 | 7.47 | 9.41 | 9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.58 | 123.45 | 123.28 | 123.64 | 123.45 |
| Current other receivables | 18.43 | 18.80 | 19.18 | 19.47 | 19.85 |
| Short term receivables total | 142.02 | 142.25 | 142.45 | 143.11 | 143.30 |
| Cash and bank deposits | 24.39 | 33.54 | 42.53 | 51.83 | 61.05 |
| Cash and cash equivalents | 24.39 | 33.54 | 42.53 | 51.83 | 61.05 |
| Balance sheet total (assets) | 166.41 | 175.79 | 184.98 | 194.94 | 204.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.30 | 32.55 | 41.90 | 49.38 | 58.79 |
| Profit of the financial year | 9.25 | 9.36 | 7.47 | 9.41 | 9.41 |
| Shareholders equity total | 157.55 | 166.90 | 174.38 | 183.79 | 193.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 2.61 | 2.64 | 2.11 | 2.65 | 2.65 |
| Current liabilities total | 8.86 | 8.89 | 10.61 | 11.15 | 11.15 |
| Balance sheet total (liabilities) | 166.41 | 175.79 | 184.98 | 194.94 | 204.36 |
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