GHOST SHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37864005
Gothersgade 8 F, 1123 København K
tel: 20149529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -30.63 | |||
| Gross profit | -8.25 | -30.63 | -1 041.00 | - 402.00 | - 259.00 |
| Total depreciation | - 250.00 | ||||
| EBIT | -8.25 | -30.63 | -1 291.00 | - 402.00 | - 259.00 |
| Other financial income | 93.58 | 988.00 | 2 410.00 | 2 110.00 | |
| Other financial expenses | -30.44 | -56.17 | - 679.00 | - 673.00 | |
| Reduction non-current investment assets | -3 599.00 | -11 627.00 | |||
| Net income from associates (fin.) | 39 468.99 | 63 915.51 | 84 877.00 | 85 830.00 | 53 124.00 |
| Pre-tax profit | 39 430.30 | 63 922.29 | 83 895.00 | 83 566.00 | 43 348.00 |
| Income taxes | 3.21 | -1.58 | 55.00 | 115.00 | 1 984.00 |
| Net earnings | 39 433.51 | 63 920.71 | 83 950.00 | 83 681.00 | 45 332.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 943.14 | 74 481.65 | 87 359.00 | 86 689.00 | 78 813.00 |
| Participating interests | 2 000.00 | ||||
| Investments total | 39 943.14 | 76 481.65 | 87 359.00 | 86 689.00 | 78 813.00 |
| Non-current loans receivable | 4 108.02 | 4 348.00 | 2 640.00 | 750.00 | |
| Non-current other receivables | 13 392.00 | 12 571.00 | 4 413.00 | ||
| Long term receivables total | 4 108.02 | 17 740.00 | 15 211.00 | 5 163.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 028.00 | 23 206.00 | |||
| Current other receivables | 7 548.60 | 2 190.00 | |||
| Current deferred tax assets | 17 977.90 | 2 274.37 | 17 479.00 | 25 463.00 | 22 552.00 |
| Short term receivables total | 17 977.90 | 9 822.97 | 17 479.00 | 41 681.00 | 45 758.00 |
| Cash and bank deposits | 1 565.15 | 126.58 | 53 121.00 | 221.00 | |
| Cash and cash equivalents | 1 565.15 | 126.58 | 53 121.00 | 221.00 | |
| Balance sheet total (assets) | 59 486.19 | 90 539.22 | 175 699.00 | 143 802.00 | 129 734.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27 600.00 | 115 000.00 | 61 000.00 | 25 000.00 | |
| Other reserves | 24 872.00 | 41 624.00 | |||
| Retained earnings | -25 815.59 | 13 617.92 | -37 462.00 | -39 384.00 | 2 545.00 |
| Profit of the financial year | 39 433.51 | 63 920.71 | 83 950.00 | 83 681.00 | 45 332.00 |
| Shareholders equity total | 41 257.92 | 77 578.62 | 161 528.00 | 130 209.00 | 114 541.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 209.00 | 76.00 | 101.00 | |
| Current owed to group member | 18 220.78 | 12 934.35 | 1 434.00 | ||
| Short-term deferred tax liabilities | 12 528.00 | 13 517.00 | 15 092.00 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 18 228.28 | 12 960.59 | 14 171.00 | 13 593.00 | 15 193.00 |
| Balance sheet total (liabilities) | 59 486.19 | 90 539.22 | 175 699.00 | 143 802.00 | 129 734.00 |
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