SHIPS BASELINE HOLDING PKB ApS — Credit Rating and Financial Key Figures
CVR number: 31626242
Sundgårdsvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -23.65 | -8.53 | -5.78 | -10.05 |
| Gross profit | -6.67 | -23.65 | -8.53 | -5.78 | -10.05 |
| EBIT | -6.67 | -23.65 | -8.53 | -5.78 | -10.05 |
| Other financial income | 8.57 | 15.96 | 43.39 | 19.36 | 12.45 |
| Other financial expenses | -0.09 | -0.47 | -0.21 | -50.16 | -0.00 |
| Pre-tax profit | 1.81 | -8.15 | 34.64 | -36.59 | 2.39 |
| Income taxes | -2.09 | 2.00 | -5.85 | ||
| Net earnings | -0.28 | -6.15 | 28.79 | -36.59 | 2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.13 | 9.69 | 8.58 | ||
| Long term receivables total | 1.13 | 9.69 | 8.58 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.43 | 4.41 | |||
| Short term receivables total | 2.43 | 4.41 | |||
| Other current investments | 462.81 | 472.32 | 391.56 | 256.75 | 161.87 |
| Cash and bank deposits | 155.06 | 22.44 | 23.13 | 11.28 | 25.57 |
| Cash and cash equivalents | 617.87 | 494.76 | 414.69 | 268.03 | 187.44 |
| Balance sheet total (assets) | 618.99 | 504.45 | 423.27 | 270.45 | 191.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | 378.84 | 267.96 | 147.41 | 58.40 | 21.81 |
| Profit of the financial year | -0.28 | -6.15 | 28.79 | -36.59 | 2.39 |
| Shareholders equity total | 611.56 | 497.41 | 415.60 | 264.61 | 149.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 0.97 | 1.97 | 0.84 | 32.65 |
| Short-term deferred tax liabilities | 0.63 | 0.70 | |||
| Other non-interest bearing current liabilities | 6.04 | 6.07 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 7.43 | 7.04 | 7.67 | 5.84 | 42.65 |
| Balance sheet total (liabilities) | 618.99 | 504.45 | 423.27 | 270.45 | 191.85 |
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