EXCELERATE VESSEL HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28288212
Sankt Peders Vej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.97 | -9 162.76 | |||
| External services | - 297.55 | - 254.46 | - 563.63 | -42.51 | - 542.40 |
| Gross profit | 255.42 | -9 417.22 | - 563.63 | -42.51 | - 542.40 |
| EBIT | 255.42 | -9 417.22 | - 563.63 | -42.51 | - 542.40 |
| Other financial income | 88 190.50 | 41 287.77 | 115 888.51 | 31 743.71 | 11.27 |
| Other financial expenses | - 534.88 | - 116 538.43 | - 169 966.07 | -9.32 | -55 564.25 |
| Pre-tax profit | 87 911.04 | -84 667.87 | -54 641.18 | 31 691.88 | -56 095.37 |
| Net earnings | 87 911.04 | -84 667.87 | -54 641.18 | 31 691.88 | -56 095.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 162.76 | ||||
| Investments total | 9 162.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6 103.95 | 5 578.49 | 394.92 | 356.70 | 153.34 |
| Cash and cash equivalents | 6 103.95 | 5 578.49 | 394.92 | 356.70 | 153.34 |
| Balance sheet total (assets) | 15 266.71 | 5 578.49 | 394.92 | 356.70 | 153.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.66 | 149.66 | 149.66 | 149.66 | 149.66 |
| Retained earnings | - 936 885.15 | - 849 409.52 | - 918 106.24 | - 972 747.42 | - 941 055.54 |
| Profit of the financial year | 87 911.04 | -84 667.87 | -54 641.18 | 31 691.88 | -56 095.37 |
| Shareholders equity total | - 848 824.45 | - 933 927.73 | - 972 597.76 | - 940 905.89 | - 997 001.26 |
| Non-current owed to group member | 864 016.17 | 939 441.23 | 972 842.68 | ||
| Non-current liabilities total | 864 016.17 | 939 441.23 | 972 842.68 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 75.00 | 65.00 | 150.00 | 163.36 | 243.66 |
| Current owed to group member | 941 099.23 | 996 660.74 | |||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 75.00 | 65.00 | 150.00 | 941 262.59 | 997 154.60 |
| Balance sheet total (liabilities) | 15 266.71 | 5 578.49 | 394.92 | 356.70 | 153.34 |
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