Copenhagen Shipholding K/S — Credit Rating and Financial Key Figures
CVR number: 43583190
Toldbodgade 59 B, 1253 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -57.05 | -21.11 |
| EBIT | -9.38 | -57.05 | -21.11 |
| Other financial income | 0.04 | 0.06 | |
| Other financial expenses | -0.21 | -1.30 | -1.12 |
| Net income from associates (fin.) | 462.33 | 4 384.66 | 4 268.32 |
| Pre-tax profit | 452.73 | 4 326.34 | 4 246.15 |
| Net earnings | 452.73 | 4 326.34 | 4 246.15 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74 728.39 | 72 942.09 | 70 952.48 |
| Investments total | 74 728.39 | 72 942.09 | 70 952.48 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.96 | ||
| Short term receivables total | 2.96 | ||
| Cash and bank deposits | 17.95 | 6.03 | 3.08 |
| Cash and cash equivalents | 17.95 | 6.03 | 3.08 |
| Balance sheet total (assets) | 74 746.35 | 72 948.11 | 70 958.52 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 |
| Shares repurchased | 734.38 | 6 119.26 | 6 236.01 |
| Other reserves | - 734.38 | -6 119.26 | -6 236.01 |
| Retained earnings | - 721.25 | -6 387.78 | -8 297.45 |
| Profit of the financial year | 452.73 | 4 326.34 | 4 246.15 |
| Shareholders equity total | 74 731.48 | 72 938.56 | 70 948.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.99 | 2.52 | 2.52 |
| Other non-interest bearing current liabilities | 6.87 | 7.03 | 7.30 |
| Current liabilities total | 14.87 | 9.55 | 9.82 |
| Balance sheet total (liabilities) | 74 746.35 | 72 948.11 | 70 958.52 |
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