HOLTEN MØLLER SHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592280
Smedebakken 24, Gurre 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -9.50 | -9.63 | -14.25 | -9.63 |
| EBIT | -8.06 | -9.50 | -9.63 | -14.25 | -9.63 |
| Other financial income | 4.91 | 1.02 | 0.91 | 0.74 | 0.03 |
| Other financial expenses | -8.71 | -0.74 | -0.32 | -0.43 | -0.20 |
| Income from other inv. held as non-curr. assets | 60.00 | 28.00 | 42.39 | 55.00 | 30.00 |
| Pre-tax profit | 48.14 | 18.77 | 33.36 | 41.06 | 20.20 |
| Net earnings | 48.14 | 18.77 | 33.36 | 41.06 | 20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 319.67 | 319.67 | 319.67 | 319.67 | 319.67 |
| Long term receivables total | 319.67 | 319.67 | 319.67 | 319.67 | 319.67 |
| Inventories total | |||||
| Current other receivables | 161.82 | 16.09 | 0.02 | ||
| Short term receivables total | 161.82 | 16.09 | 0.02 | ||
| Cash and bank deposits | 58.40 | 19.09 | 5.09 | 25.31 | |
| Cash and cash equivalents | 58.40 | 19.09 | 5.09 | 25.31 | |
| Balance sheet total (assets) | 481.49 | 378.07 | 354.85 | 324.78 | 344.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 72.38 | 122.00 | ||
| Retained earnings | 222.32 | 213.97 | 160.36 | 193.72 | 112.78 |
| Profit of the financial year | 48.14 | 18.77 | 33.36 | 41.06 | 20.20 |
| Shareholders equity total | 350.47 | 369.24 | 346.09 | 314.78 | 334.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.20 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 59.08 | 0.08 | |||
| Current liabilities total | 131.02 | 8.83 | 8.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 481.49 | 378.07 | 354.85 | 324.78 | 344.97 |
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