CONTINENTAL SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 80290217
Strandvejen 102 E, 2900 Hellerup
tel: 39619037
Income statement (kUSD)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -13.91 | -30.74 |
| EBIT | -40.00 | -13.91 | -30.74 |
| Other financial income | 1 979.14 | 1 137.12 | |
| Other financial expenses | - 762.89 | -3 310.72 | |
| Reduction non-current investment assets | - 980.35 | - 543.47 | |
| Income from other inv. held as non-curr. assets | 1 215.18 | 1 340.82 | |
| Net income from associates (fin.) | 5 025.35 | 15 101.02 | |
| Pre-tax profit | -29.00 | 6 462.53 | 13 694.03 |
| Income taxes | - 483.47 | 411.45 | |
| Net earnings | -29.00 | 5 979.07 | 14 105.48 |
Assets (kUSD)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 61 150.99 | 29 085.65 | |
| Participating interests | 1 497.10 | 1 875.07 | |
| Investments total | 27 343.00 | 62 648.09 | 30 960.72 |
| Non-current loans receivable | 1 061.47 | 1 229.00 | |
| Long term receivables total | 1 061.47 | 1 229.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 41 317.34 | 7 272.15 | |
| Current owed by particip. interest comp. | 2 792.98 | ||
| Current other receivables | 8.27 | 0.43 | |
| Current deferred tax assets | 420.51 | ||
| Short term receivables total | 44 118.60 | 7 693.09 | |
| Cash and bank deposits | 1 013.20 | 2 294.71 | |
| Cash and cash equivalents | 1 013.20 | 2 294.71 | |
| Balance sheet total (assets) | 27 343.00 | 108 841.35 | 42 177.52 |
Equity and liabilities (kUSD)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 15 137.00 | 134.14 | 134.14 |
| Shares repurchased | 49 909.65 | ||
| Other reserves | 11 901.78 | -49 909.65 | |
| Retained earnings | 29.00 | 58 797.44 | 27 638.92 |
| Profit of the financial year | -29.00 | 5 979.07 | 14 105.48 |
| Shareholders equity total | 15 137.00 | 76 812.43 | 41 878.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current owed to group member | 30 902.33 | 6.56 | |
| Short-term deferred tax liabilities | 747.39 | ||
| Other non-interest bearing current liabilities | 379.06 | 292.42 | |
| Current liabilities total | 32 028.92 | 298.98 | |
| Balance sheet total (liabilities) | 15 137.00 | 108 841.35 | 42 177.52 |
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