Danish Cruise Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41045906
Sofievej 7, 2950 Vedbæk
Free credit report See consolidated company

Income statement (kUSD)

2023
2024
Fiscal period length1212
Net sales
Gross profit-97.93- 238.19
Total depreciation-30.90-30.90
EBIT- 128.84- 269.09
Other financial income0.172.97
Other financial expenses-47.61- 187.87
Net income from associates (fin.)-18 924.05-11 677.60
Pre-tax profit-19 100.32-12 131.59
Net earnings-19 100.32-12 131.59

Assets (kUSD)

2023
2024
Goodwill92.7161.81
Intangible assets total92.7161.81
Tangible assets total
Holdings in group member companies21 874.8210 218.04
Investments total21 874.8210 218.04
Long term receivables total
Inventories total
Current trade debtors11.478.07
Current amounts owed by group member comp.303.383.40
Current other receivables6.082 011.39
Short term receivables total320.932 022.86
Cash and bank deposits43.9743.07
Cash and cash equivalents43.9743.07
Balance sheet total (assets)22 332.4312 345.77

Equity and liabilities (kUSD)

2023
2024
Share capital18.0418.04
Other reserves896.07
Retained earnings34 040.4215 836.17
Profit of the financial year-19 100.32-12 131.59
Shareholders equity total15 854.213 722.62
Non-current owed to group member4 322.614 468.34
Non-current liabilities total4 322.614 468.34
Current trade creditors45.2418.66
Current owed to participating5.052 041.11
Current owed to group member2 069.462 069.46
Other non-interest bearing current liabilities35.8725.58
Current liabilities total2 155.624 154.81
Balance sheet total (liabilities)22 332.4312 345.77
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