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Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 40251898
Strandvejen 70, 2900 Hellerup
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.45 | 44.25 | 71.29 | 118.90 | 129.42 |
| Other operating income | 17.43 | 2.03 | 36.90 | 100.49 | |
| External services | -14.39 | -20.80 | -31.12 | -40.71 | |
| Gross profit | 49.44 | 47.28 | 52.52 | 124.67 | 189.19 |
| Other operating expenses | -0.58 | -0.29 | -0.58 | -0.77 | |
| Total depreciation | -10.60 | -15.80 | -31.57 | -25.29 | |
| EBIT | 36.93 | 36.10 | 36.44 | 92.52 | 163.13 |
| Other financial income | 0.51 | 2.33 | 11.20 | 14.04 | |
| Other financial expenses | -7.10 | -26.52 | -25.80 | -49.52 | |
| Net income from associates (fin.) | -8.73 | -0.03 | 45.15 | ||
| Pre-tax profit | 30.20 | 29.51 | 3.52 | 77.89 | 172.79 |
| Income taxes | -0.00 | -0.01 | -0.00 | -0.01 | |
| Net earnings | 30.20 | 29.51 | 3.51 | 77.89 | 172.79 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.30 | 600.16 | 653.50 | 516.02 | |
| Tangible assets total | 272.30 | 600.16 | 653.50 | 516.02 | |
| Participating interests | 23.60 | 55.35 | 48.44 | ||
| Investments total | 323.46 | 23.60 | 55.35 | 48.44 | |
| Non-current other receivables | 5.01 | 1.67 | 0.38 | ||
| Long term receivables total | 5.01 | 1.67 | 0.38 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.02 | 0.06 | 0.41 | 0.55 | |
| Current other receivables | 8.04 | 13.13 | 35.77 | 22.98 | |
| Short term receivables total | 15.06 | 13.18 | 36.18 | 23.52 | |
| Cash and bank deposits | 11.51 | 78.58 | 26.74 | 21.38 | 108.38 |
| Cash and cash equivalents | 11.51 | 78.58 | 26.74 | 21.38 | 108.38 |
| Balance sheet total (assets) | 334.97 | 394.56 | 697.10 | 759.87 | 647.93 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 133.75 | 126.31 | 300.06 | 340.39 | 343.46 |
| Shares repurchased | 78.45 | 19.25 | 140.30 | 232.13 | |
| Other reserves | -75.53 | -13.51 | - 138.21 | - 232.13 | |
| Retained earnings | -30.20 | -47.20 | -56.01 | - 207.55 | - 370.38 |
| Profit of the financial year | 30.20 | 29.51 | 3.51 | 77.89 | 172.79 |
| Minority interest (BS) | 26.20 | 31.79 | 36.25 | 46.45 | |
| Shareholders equity total | 133.75 | 137.74 | 285.09 | 249.07 | 192.32 |
| Non-current loans from credit institutions | 128.47 | 329.76 | 422.01 | 266.26 | |
| Non-current other liabilities | 4.35 | 9.40 | |||
| Non-current deferred tax liabilities | 9.34 | 13.13 | 9.85 | 5.75 | |
| Non-current liabilities total | 137.81 | 342.89 | 436.21 | 281.40 | |
| Current loans from credit institutions | 115.33 | 60.21 | 45.89 | 69.06 | |
| Short-term deferred tax liabilities | 0.00 | 0.01 | |||
| Other non-interest bearing current liabilities | 2.49 | 5.57 | 28.29 | 105.13 | |
| Accruals and deferred income | 1.20 | 3.34 | 0.41 | 0.01 | |
| Current liabilities total | 119.01 | 69.11 | 74.59 | 174.21 | |
| Balance sheet total (liabilities) | 133.75 | 394.56 | 697.10 | 759.87 | 647.93 |
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