GHOST SHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37864005
Gothersgade 8 F, 1123 København K
tel: 20149529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.05 | -8.25 | -30.63 | ||
| Gross profit | -12.05 | -8.25 | -30.63 | -1 041.00 | - 402.00 |
| Total depreciation | - 250.00 | ||||
| EBIT | -12.05 | -8.25 | -30.63 | -1 291.00 | - 402.00 |
| Other financial income | 93.58 | 988.00 | 2 410.00 | ||
| Other financial expenses | -22.52 | -30.44 | -56.17 | - 679.00 | -2 564.00 |
| Reduction non-current investment assets | -1 708.00 | ||||
| Net income from associates (fin.) | 6 436.37 | 39 468.99 | 63 915.51 | 84 877.00 | 85 830.00 |
| Pre-tax profit | 6 401.80 | 39 430.30 | 63 922.29 | 83 895.00 | 83 566.00 |
| Income taxes | 7.59 | 3.21 | -1.58 | 55.00 | 115.00 |
| Net earnings | 6 409.39 | 39 433.51 | 63 920.71 | 83 950.00 | 83 681.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 474.16 | 39 943.14 | 74 481.65 | 87 359.00 | 86 689.00 |
| Participating interests | 2 000.00 | ||||
| Investments total | 7 474.16 | 39 943.14 | 76 481.65 | 87 359.00 | 86 689.00 |
| Non-current loans receivable | 4 108.02 | 4 348.00 | 2 640.00 | ||
| Non-current other receivables | 13 392.00 | 12 570.00 | |||
| Long term receivables total | 4 108.02 | 17 740.00 | 15 210.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.68 | 14 028.00 | |||
| Current other receivables | 7 548.60 | 2 190.00 | |||
| Current deferred tax assets | 531.91 | 17 977.90 | 2 274.37 | 17 479.00 | 25 463.00 |
| Short term receivables total | 3 207.59 | 17 977.90 | 9 822.97 | 17 479.00 | 41 681.00 |
| Cash and bank deposits | 491.69 | 1 565.15 | 126.58 | 53 121.00 | 221.00 |
| Cash and cash equivalents | 491.69 | 1 565.15 | 126.58 | 53 121.00 | 221.00 |
| Balance sheet total (assets) | 11 173.43 | 59 486.19 | 90 539.22 | 175 699.00 | 143 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 27 600.00 | 115 000.00 | 61 000.00 | |
| Other reserves | 24 872.00 | ||||
| Retained earnings | -4 624.98 | -25 815.59 | 13 617.92 | -37 462.00 | -39 384.00 |
| Profit of the financial year | 6 409.39 | 39 433.51 | 63 920.71 | 83 950.00 | 83 681.00 |
| Shareholders equity total | 7 824.41 | 41 257.92 | 77 578.62 | 161 528.00 | 130 209.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 209.00 | 75.00 | ||
| Current owed to group member | 3 342.78 | 18 220.78 | 12 934.35 | 1 434.00 | |
| Short-term deferred tax liabilities | 12 528.00 | 13 517.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.50 | |||
| Current liabilities total | 3 349.03 | 18 228.28 | 12 960.59 | 14 171.00 | 13 592.00 |
| Balance sheet total (liabilities) | 11 173.43 | 59 486.19 | 90 539.22 | 175 699.00 | 143 801.00 |
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