Dania Ship Management Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39153238
Nyropsgade 37, 1602 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 163.76 | - 710.38 | - 971.90 | - 856.63 | |
| Gross profit | - 108.94 | - 163.76 | - 710.38 | - 971.90 | - 856.63 |
| EBIT | - 108.94 | - 163.76 | - 710.38 | - 971.90 | - 856.63 |
| Other financial income | 3.31 | 403.62 | 223.05 | ||
| Other financial expenses | - 343.56 | -1 172.31 | - 371.12 | - 334.73 | -0.72 |
| Reduction non-current investment assets | -6 425.32 | ||||
| Net income from associates (fin.) | 400.00 | 50.00 | - 378.43 | ||
| Pre-tax profit | - 449.18 | - 532.45 | -1 031.50 | -7 731.95 | -1 012.73 |
| Income taxes | 8.69 | -10.00 | 176.68 | 264.30 | -7.64 |
| Net earnings | - 440.49 | - 542.45 | - 854.82 | -7 467.65 | -1 020.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 598.83 | 6 125.32 | 6 125.32 | 97.29 | |
| Investments total | 7 598.83 | 6 125.32 | 6 125.32 | 97.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.07 | 55.65 | 74.40 | 3.74 | |
| Current deferred tax assets | 331.00 | 237.93 | 264.30 | ||
| Short term receivables total | 26.07 | 386.65 | 312.33 | 264.30 | 3.74 |
| Cash and bank deposits | 14.40 | 13.97 | 15.38 | ||
| Cash and cash equivalents | 14.40 | 13.97 | 15.38 | ||
| Balance sheet total (assets) | 7 624.90 | 6 511.97 | 6 452.05 | 278.27 | 116.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 815.73 | 2 375.24 | 1 832.79 | 977.97 | -6 489.68 |
| Profit of the financial year | - 440.49 | - 542.45 | - 854.82 | -7 467.65 | -1 020.37 |
| Shareholders equity total | 2 875.24 | 2 332.79 | 1 477.97 | -5 989.68 | -7 010.05 |
| Non-current owed to group member | 5 796.57 | 5 989.89 | |||
| Non-current liabilities total | 5 796.57 | 5 989.89 | |||
| Current trade creditors | 0.36 | ||||
| Current owed to group member | 4 701.71 | 4 117.35 | 4 551.00 | ||
| Short-term deferred tax liabilities | 29.59 | ||||
| Other non-interest bearing current liabilities | 18.00 | 61.83 | 423.07 | 471.38 | 1 136.57 |
| Current liabilities total | 4 749.66 | 4 179.18 | 4 974.08 | 471.38 | 1 136.57 |
| Balance sheet total (liabilities) | 7 624.90 | 6 511.97 | 6 452.05 | 278.27 | 116.41 |
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