Danish Cruise Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41045906
Sofievej 7, 2950 Vedbæk
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 514.00 | 14 253.00 | 25 969.00 | -2 955.69 | 13 169.31 |
| Employee benefit expenses | -7 831.64 | -5 668.13 | |||
| Total depreciation | -7 056.53 | -15 700.57 | |||
| EBIT | 4 694.00 | -3 329.00 | -8 538.00 | -17 843.86 | -8 199.40 |
| Other financial income | 163.74 | 95.67 | |||
| Other financial expenses | -3 180.54 | -3 829.66 | |||
| Pre-tax profit | 3 344.00 | -5 440.00 | -9 533.00 | -20 860.65 | -11 933.39 |
| Net earnings | 3 344.00 | -5 440.00 | -9 533.00 | -20 860.65 | -11 933.39 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.71 | 61.81 | |||
| Intangible assets total | 92.71 | 61.81 | |||
| Machinery and equipment | 90 876.03 | 73 589.91 | |||
| Tangible assets total | 90 876.03 | 73 589.91 | |||
| Investments total | 70 867.00 | 77 884.00 | 56 276.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 381.96 | 406.53 | |||
| Inventories total | 381.96 | 406.53 | |||
| Current trade debtors | 2 935.41 | 1 420.54 | |||
| Current amounts owed by group member comp. | 73.19 | ||||
| Prepayments and accrued income | 5 209.45 | 1 476.72 | |||
| Current other receivables | 4 018.78 | 5 395.55 | |||
| Short term receivables total | 12 236.82 | 8 292.82 | |||
| Cash and bank deposits | 1 890.55 | 2 209.40 | |||
| Cash and cash equivalents | 1 890.55 | 2 209.40 | |||
| Balance sheet total (assets) | 70 867.00 | 77 884.00 | 56 276.00 | 105 478.06 | 84 560.46 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 854.00 | 12 972.00 | 34 955.00 | 18.04 | 18.04 |
| Retained earnings | -3 344.00 | 5 440.00 | 9 533.00 | 34 936.49 | 14 075.84 |
| Profit of the financial year | 3 344.00 | -5 440.00 | -9 533.00 | -20 860.65 | -11 933.39 |
| Shareholders equity total | 15 854.00 | 12 972.00 | 34 955.00 | 14 093.87 | 2 160.49 |
| Non-current loans from credit institutions | 53 001.98 | 45 410.64 | |||
| Non-current owed to group member | 11 219.61 | 11 806.73 | |||
| Non-current liabilities total | 64 221.59 | 57 217.37 | |||
| Current loans from credit institutions | 8 621.90 | 6 595.01 | |||
| Advances received | 9 860.27 | 12 419.62 | |||
| Current trade creditors | 7 519.80 | 3 797.44 | |||
| Current owed to participating | 2 343.60 | ||||
| Other non-interest bearing current liabilities | 1 160.63 | 26.93 | |||
| Current liabilities total | 27 162.60 | 25 182.60 | |||
| Balance sheet total (liabilities) | 15 854.00 | 12 972.00 | 34 955.00 | 105 478.06 | 84 560.46 |
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