Distant Shores Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 41249366
Ugletoften 30, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.27 | -6.90 | -11.85 |
| EBIT | -19.27 | -6.90 | -11.85 |
| Other financial income | -0.06 | ||
| Other financial expenses | -0.03 | -0.02 | |
| Pre-tax profit | -19.34 | -6.93 | -11.88 |
| Income taxes | 4.27 | -0.08 | 2.62 |
| Net earnings | -15.07 | -7.01 | -9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 3.72 | 3.72 | 3.72 |
| Investments total | 43.72 | 43.72 | 43.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.12 | ||
| Current deferred tax assets | 4.27 | ||
| Short term receivables total | 4.27 | 4.12 | |
| Cash and bank deposits | 3.19 | 2.92 | 1.26 |
| Cash and cash equivalents | 3.19 | 2.92 | 1.26 |
| Balance sheet total (assets) | 51.18 | 46.64 | 49.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.07 | -22.08 | |
| Profit of the financial year | -15.07 | -7.01 | -9.26 |
| Shareholders equity total | 24.93 | 17.92 | 8.66 |
| Non-current trade creditors | 6.25 | 6.25 | 6.25 |
| Non-current liabilities total | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.40 | ||
| Other non-interest bearing current liabilities | 20.00 | 22.47 | 33.80 |
| Current liabilities total | 20.00 | 22.47 | 34.19 |
| Balance sheet total (liabilities) | 51.18 | 46.64 | 49.11 |
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