Dania Ship Management Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39153238
Store Kongensgade 14, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 163.76 | - 710.38 | - 971.90 | ||
| Gross profit | - 163.76 | - 710.38 | - 971.90 | - 856.63 | 868.42 |
| EBIT | - 163.76 | - 710.38 | - 971.90 | - 856.63 | 868.42 |
| Other financial income | 403.62 | 223.05 | 24.78 | ||
| Other financial expenses | -1 172.31 | - 371.12 | - 334.73 | - 379.15 | - 857.45 |
| Reduction non-current investment assets | -6 425.32 | ||||
| Net income from associates (fin.) | 400.00 | 50.00 | |||
| Pre-tax profit | - 532.45 | -1 031.50 | -7 731.95 | -1 012.73 | 35.75 |
| Income taxes | -10.00 | 176.68 | 264.30 | -7.64 | |
| Net earnings | - 542.45 | - 854.82 | -7 467.65 | -1 020.37 | 35.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 125.32 | 6 125.32 | |||
| Investments total | 6 125.32 | 6 125.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.29 | 2 307.86 | |||
| Current other receivables | 55.65 | 74.40 | 3.74 | 2.03 | |
| Current deferred tax assets | 331.00 | 237.93 | 264.30 | ||
| Short term receivables total | 386.65 | 312.33 | 264.30 | 101.03 | 2 309.89 |
| Cash and bank deposits | 14.40 | 13.97 | 15.38 | 20.91 | |
| Cash and cash equivalents | 14.40 | 13.97 | 15.38 | 20.91 | |
| Balance sheet total (assets) | 6 511.97 | 6 452.05 | 278.27 | 116.41 | 2 330.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 375.24 | 1 832.79 | 977.97 | -6 489.68 | -7 510.05 |
| Profit of the financial year | - 542.45 | - 854.82 | -7 467.65 | -1 020.37 | 35.75 |
| Shareholders equity total | 2 332.79 | 1 477.97 | -5 989.68 | -7 010.05 | -6 974.30 |
| Non-current owed to group member | 5 796.57 | ||||
| Non-current liabilities total | 5 796.57 | ||||
| Current owed to group member | 4 117.35 | 4 551.00 | 5 989.89 | 9 229.36 | |
| Other non-interest bearing current liabilities | 61.83 | 423.07 | 471.38 | 1 136.57 | 75.74 |
| Current liabilities total | 4 179.18 | 4 974.08 | 471.38 | 7 126.46 | 9 305.10 |
| Balance sheet total (liabilities) | 6 511.97 | 6 452.05 | 278.27 | 116.41 | 2 330.80 |
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