Safe Marine Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510234
Stendyssen 24, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.00 | -7.25 | |
| EBIT | -5.00 | -7.00 | -7.25 | |
| Other financial income | 30.00 | 94.00 | 151.07 | |
| Other financial expenses | -51.00 | -28.00 | -11.46 | |
| Net income from associates (fin.) | -7.99 | 28.00 | 363.00 | 480.49 |
| Pre-tax profit | -7.99 | 2.00 | 422.00 | 612.85 |
| Income taxes | -7.00 | -29.12 | ||
| Net earnings | -7.99 | 2.00 | 415.00 | 583.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.01 | 821.00 | 1 184.00 | 1 364.19 |
| Investments total | 32.01 | 821.00 | 1 184.00 | 1 364.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 619.00 | 3 421.00 | 4 326.35 | |
| Current other receivables | 78.00 | |||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 1 619.00 | 3 514.00 | 4 326.35 | |
| Other current investments | 958.00 | |||
| Cash and bank deposits | 416.00 | 1.00 | 0.83 | |
| Cash and cash equivalents | 1 374.00 | 1.00 | 0.83 | |
| Balance sheet total (assets) | 32.01 | 3 814.00 | 4 699.00 | 5 691.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | |||
| Other reserves | 701.00 | 1 064.00 | 1 244.19 | |
| Retained earnings | 3 011.00 | 2 650.00 | 2 883.05 | |
| Profit of the financial year | -7.99 | 2.00 | 415.00 | 583.73 |
| Shareholders equity total | 32.01 | 3 811.00 | 4 169.00 | 4 750.97 |
| Non-current liabilities total | ||||
| Current owed to group member | 216.00 | 637.93 | ||
| Short-term deferred tax liabilities | 27.00 | 29.12 | ||
| Other non-interest bearing current liabilities | 3.00 | 287.00 | 273.35 | |
| Current liabilities total | 3.00 | 530.00 | 940.40 | |
| Balance sheet total (liabilities) | 32.01 | 3 814.00 | 4 699.00 | 5 691.37 |
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