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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 666.00 | 6 419.29 | |||
| External services | -6.00 | -47.11 | |||
| Gross profit | -12.57 | -3.88 | -5.87 | 1 660.00 | 6 372.18 |
| EBIT | -12.57 | -3.88 | -5.87 | 1 660.00 | 6 372.18 |
| Other financial income | 5.02 | 4.34 | 1.00 | 12.07 | |
| Other financial expenses | -4.63 | -2.00 | -0.87 | ||
| Net income from associates (fin.) | 78.18 | 53.70 | 43.10 | ||
| Pre-tax profit | 70.63 | 54.16 | 32.60 | 1 659.00 | 6 383.38 |
| Income taxes | 1.65 | -0.10 | 12.02 | 1.00 | 7.92 |
| Net earnings | 72.28 | 54.06 | 44.62 | 1 660.00 | 6 391.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.05 | 319.75 | 362.86 | 945.00 | 2 344.03 |
| Participating interests | 1 768.00 | 6 303.51 | |||
| Investments total | 266.05 | 319.75 | 362.86 | 2 713.00 | 8 647.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.25 | 957.21 | 47.70 | 895.06 | |
| Current other receivables | 506.30 | 68.28 | 70.00 | 4.08 | |
| Current deferred tax assets | 1.65 | 0.17 | 18.69 | 169.00 | 717.08 |
| Short term receivables total | 1 000.20 | 1 025.66 | 136.38 | 169.00 | 1 616.22 |
| Cash and bank deposits | 1.91 | 0.61 | 838.14 | 1 094.00 | 642.33 |
| Cash and cash equivalents | 1.91 | 0.61 | 838.14 | 1 094.00 | 642.33 |
| Balance sheet total (assets) | 1 268.17 | 1 346.02 | 1 337.38 | 3 976.00 | 10 906.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 895.06 | ||||
| Other reserves | 216.05 | 269.75 | 312.86 | 2 162.00 | 7 397.53 |
| Retained earnings | 846.68 | 865.26 | 876.21 | - 110.00 | -4 564.77 |
| Profit of the financial year | 72.28 | 54.06 | 44.62 | 1 660.00 | 6 391.30 |
| Shareholders equity total | 1 215.01 | 1 269.07 | 1 313.70 | 3 792.00 | 10 199.12 |
| Non-current deferred tax liabilities | 169.00 | 536.84 | |||
| Non-current liabilities total | 169.00 | 536.84 | |||
| Current trade creditors | 2.00 | 3.00 | 6.00 | 6.00 | |
| Current owed to participating | 43.19 | ||||
| Current owed to group member | 7.96 | 9.00 | 22.97 | ||
| Short-term deferred tax liabilities | 31.76 | 20.58 | 137.93 | ||
| Other non-interest bearing current liabilities | 45.19 | 0.10 | 3.24 | ||
| Current liabilities total | 53.16 | 76.95 | 23.68 | 15.00 | 170.14 |
| Balance sheet total (liabilities) | 1 268.17 | 1 346.02 | 1 337.38 | 3 976.00 | 10 906.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.