DK Maritime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159778
Tværkaj 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.16 | -7.12 | - 267.38 | -22.88 |
| EBIT | -14.16 | -7.12 | - 267.38 | -22.88 |
| Other financial income | -0.07 | 9.28 | 241.08 | |
| Other financial expenses | -0.14 | -30.31 | - 562.05 | |
| Net income from associates (fin.) | 790.64 | 1 955.37 | 28 604.81 | -1 333.01 |
| Pre-tax profit | 776.41 | 1 948.11 | 28 316.40 | -1 676.85 |
| Income taxes | 4.73 | -0.40 | ||
| Net earnings | 776.41 | 1 952.84 | 28 316.00 | -1 676.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 616.14 | 3 137.23 | 29 913.22 | 4 980.22 |
| Participating interests | 495.42 | |||
| Investments total | 1 111.56 | 3 137.23 | 29 913.22 | 4 980.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.54 | 511.10 | 1 718.51 | |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 567.07 | 8 050.50 | ||
| Short term receivables total | 567.61 | 8 561.60 | 1 718.53 | |
| Cash and bank deposits | 11.85 | 4.06 | 510.57 | 283.11 |
| Cash and cash equivalents | 11.85 | 4.06 | 510.57 | 283.11 |
| Balance sheet total (assets) | 1 123.41 | 3 708.90 | 38 985.39 | 6 981.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30 000.00 | |||
| Other reserves | 790.64 | 1 546.01 | ||
| Retained earnings | - 790.64 | - 769.59 | -28 020.75 | 295.25 |
| Profit of the financial year | 776.41 | 1 952.84 | 28 316.00 | -1 676.85 |
| Shareholders equity total | 816.41 | 2 769.25 | 30 335.25 | -1 341.60 |
| Non-current owed to group member | 8 293.33 | |||
| Non-current other liabilities | 300.00 | |||
| Non-current liabilities total | 300.00 | 8 293.33 | ||
| Current loans from credit institutions | 370.30 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 20.13 |
| Short-term deferred tax liabilities | 562.35 | 8 050.48 | ||
| Other non-interest bearing current liabilities | 592.66 | 10.00 | ||
| Current liabilities total | 7.00 | 939.65 | 8 650.14 | 30.13 |
| Balance sheet total (liabilities) | 1 123.41 | 3 708.90 | 38 985.39 | 6 981.86 |
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