Danish Cruise Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41045906
Sofievej 7, 2950 Vedbæk
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 514.00 | 14 253.00 | 25 968.58 | -3 036.81 |
| Employee benefit expenses | -19 575.39 | -7 750.52 | ||
| Total depreciation | -14 931.68 | -7 056.53 | ||
| EBIT | 4 694.00 | -3 329.00 | -8 538.48 | -17 843.86 |
| Other financial income | 144.27 | 141.40 | ||
| Other financial expenses | -1 083.57 | -3 158.20 | ||
| Pre-tax profit | 3 344.00 | -5 440.00 | -9 477.78 | -20 860.65 |
| Income taxes | -55.32 | |||
| Net earnings | 3 344.00 | -5 440.00 | -9 533.10 | -20 860.65 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 123.61 | 92.71 | ||
| Intangible assets total | 123.61 | 92.71 | ||
| Machinery and equipment | 35 782.82 | 90 876.03 | ||
| Tangible assets total | 35 782.82 | 90 876.03 | ||
| Investments total | 70 867.00 | 77 884.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 249.39 | 381.96 | ||
| Inventories total | 249.39 | 381.96 | ||
| Current trade debtors | 328.60 | 2 935.41 | ||
| Current amounts owed by group member comp. | 73.19 | |||
| Prepayments and accrued income | 13 636.25 | 5 209.45 | ||
| Current other receivables | 2 026.70 | 4 018.78 | ||
| Short term receivables total | 15 991.55 | 12 236.82 | ||
| Cash and bank deposits | 4 128.82 | 1 890.55 | ||
| Cash and cash equivalents | 4 128.82 | 1 890.55 | ||
| Balance sheet total (assets) | 70 867.00 | 77 884.00 | 56 276.21 | 105 478.06 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15 854.00 | 12 972.00 | 18.04 | 18.04 |
| Shares repurchased | 6 300.00 | |||
| Other reserves | -6 300.00 | |||
| Retained earnings | -3 344.00 | 5 440.00 | 44 469.59 | 34 936.49 |
| Profit of the financial year | 3 344.00 | -5 440.00 | -9 533.10 | -20 860.65 |
| Shareholders equity total | 15 854.00 | 12 972.00 | 34 954.53 | 14 093.87 |
| Non-current loans from credit institutions | 8 827.90 | 53 001.98 | ||
| Non-current owed to group member | 11 219.61 | |||
| Non-current liabilities total | 8 827.90 | 64 221.59 | ||
| Current loans from credit institutions | 3 134.00 | 8 621.90 | ||
| Advances received | 3 726.38 | 9 860.27 | ||
| Current trade creditors | 3 916.68 | 7 204.07 | ||
| Current owed to participating | 5.05 | |||
| Other non-interest bearing current liabilities | 1 711.67 | 1 476.36 | ||
| Current liabilities total | 12 493.78 | 27 162.60 | ||
| Balance sheet total (liabilities) | 15 854.00 | 12 972.00 | 56 276.21 | 105 478.06 |
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