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NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206515
Torvet 21, 6700 Esbjerg
rene.elling@nordic-maritime-solutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 666.00 | 6 420.00 | 11 997.73 | ||
| External services | -6.00 | -48.00 | - 152.64 | ||
| Gross profit | -3.88 | -5.87 | 1 660.00 | 6 372.00 | 11 845.09 |
| EBIT | -3.88 | -5.87 | 1 660.00 | 6 372.00 | 11 845.09 |
| Other financial income | 4.34 | 1.00 | 13.00 | 36.69 | |
| Other financial expenses | -4.63 | -2.00 | -2.00 | -13.96 | |
| Net income from associates (fin.) | 53.70 | 43.10 | |||
| Pre-tax profit | 54.16 | 32.60 | 1 659.00 | 6 383.00 | 11 867.82 |
| Income taxes | -0.10 | 12.02 | 1.00 | 8.00 | 26.26 |
| Net earnings | 54.06 | 44.62 | 1 660.00 | 6 391.00 | 11 894.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.75 | 362.86 | 945.00 | 2 344.00 | 3 068.42 |
| Participating interests | 1 768.00 | 6 304.00 | |||
| Investments total | 319.75 | 362.86 | 2 713.00 | 8 648.00 | 3 068.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.21 | 47.70 | 895.00 | 1 371.87 | |
| Current other receivables | 68.28 | 70.00 | 4.00 | 1.06 | |
| Current deferred tax assets | 0.17 | 18.69 | 169.00 | 717.00 | 1 099.20 |
| Short term receivables total | 1 025.66 | 136.38 | 169.00 | 1 616.00 | 2 472.14 |
| Cash and bank deposits | 0.61 | 838.14 | 1 094.00 | 643.00 | 331.12 |
| Cash and cash equivalents | 0.61 | 838.14 | 1 094.00 | 643.00 | 331.12 |
| Balance sheet total (assets) | 1 346.02 | 1 337.38 | 3 976.00 | 10 907.00 | 5 871.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 895.00 | 18 876.84 | |||
| Other reserves | 269.75 | 312.86 | 2 162.00 | 7 398.00 | -14 658.42 |
| Retained earnings | 865.26 | 876.21 | - 110.00 | -4 564.00 | -11 371.20 |
| Profit of the financial year | 54.06 | 44.62 | 1 660.00 | 6 391.00 | 11 894.08 |
| Shareholders equity total | 1 269.07 | 1 313.70 | 3 792.00 | 10 200.00 | 4 821.30 |
| Non-current deferred tax liabilities | 169.00 | 537.00 | 510.18 | ||
| Non-current liabilities total | 169.00 | 537.00 | 510.18 | ||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 2.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 43.19 | ||||
| Current owed to group member | 9.00 | 23.00 | |||
| Short-term deferred tax liabilities | 31.76 | 20.58 | 138.00 | 533.84 | |
| Other non-interest bearing current liabilities | 0.10 | 3.00 | 0.05 | ||
| Current liabilities total | 76.95 | 23.68 | 15.00 | 170.00 | 540.19 |
| Balance sheet total (liabilities) | 1 346.02 | 1 337.38 | 3 976.00 | 10 907.00 | 5 871.68 |
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