Øresundslinjen Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 33260040
Færgevej 8, 3000 Helsingør
tel: 33151515
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.00 | 380.00 | 485.00 | 500.35 | 485.92 |
| Other operating income | 3.01 | 1.12 | |||
| External services | - 224.16 | - 196.50 | |||
| Gross profit | 178.00 | 194.00 | 296.00 | 279.20 | 290.54 |
| Employee benefit expenses | - 122.11 | - 123.59 | |||
| Other operating expenses | -4.48 | -2.02 | |||
| Total depreciation | -38.99 | -45.62 | |||
| EBIT | 178.00 | 194.00 | 296.00 | 113.62 | 119.31 |
| Other financial income | 2.77 | 12.61 | |||
| Other financial expenses | -0.53 | -22.14 | |||
| Pre-tax profit | 48.00 | 51.00 | 106.00 | 115.86 | 109.78 |
| Income taxes | -5.40 | -0.57 | |||
| Net earnings | 48.00 | 51.00 | 106.00 | 110.46 | 109.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.25 | 1.82 | |||
| Intangible assets total | 3.25 | 1.82 | |||
| Land and waters | 37.74 | 35.41 | |||
| Machinery and equipment | 301.39 | 272.92 | |||
| Advance payments and construction in progress | 13.36 | 63.88 | |||
| Tangible assets total | 352.48 | 372.21 | |||
| Investments total | 740.00 | 668.00 | 742.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.61 | 0.23 | |||
| Inventories total | 0.61 | 0.23 | |||
| Current trade debtors | 33.22 | 23.92 | |||
| Current amounts owed by group member comp. | 292.57 | 284.97 | |||
| Prepayments and accrued income | 2.66 | 3.26 | |||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 328.53 | 312.15 | |||
| Cash and bank deposits | 50.57 | 64.11 | |||
| Cash and cash equivalents | 50.57 | 64.11 | |||
| Balance sheet total (assets) | 740.00 | 668.00 | 742.00 | 735.44 | 750.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 485.00 | 488.00 | 637.00 | 40.10 | 40.10 |
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | -48.00 | -51.00 | - 106.00 | 386.92 | 387.38 |
| Profit of the financial year | 48.00 | 51.00 | 106.00 | 110.46 | 109.21 |
| Shareholders equity total | 485.00 | 488.00 | 637.00 | 647.48 | 646.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.48 | 43.29 | |||
| Current owed to group member | 4.79 | ||||
| Short-term deferred tax liabilities | 9.99 | 5.82 | |||
| Other non-interest bearing current liabilities | 15.00 | 21.03 | |||
| Accruals and deferred income | 33.70 | 33.69 | |||
| Current liabilities total | 87.97 | 103.83 | |||
| Balance sheet total (liabilities) | 485.00 | 488.00 | 637.00 | 735.44 | 750.52 |
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