DEN DANSKE MARITIME FOND — Credit Rating and Financial Key Figures
CVR number: 28893825
Amaliegade 33 B, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15 000.00 | 15 000.00 | |||
| External services | -1 479.00 | -1 338.00 | -1 918.00 | -2 222.00 | -2 280.00 |
| Gross profit | -1 479.00 | 13 662.00 | 13 082.00 | -2 222.00 | -2 280.00 |
| Employee benefit expenses | -2 832.00 | -2 920.00 | -2 937.00 | -3 081.00 | -3 469.00 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 29 767.00 | 28 290.00 | 48 240.00 | 78 112.00 | 77 666.00 |
| Other financial income | 2 552.00 | 2 739.00 | 7 620.00 | 10 481.00 | 10 926.00 |
| Other financial expenses | - 618.00 | -2 503.00 | -23 305.00 | -99.00 | -1 504.00 |
| Income from other inv. held as non-curr. assets | 34 093.00 | 17 563.00 | 38 110.00 | 83 430.00 | 83 430.00 |
| Pre-tax profit | 31 701.00 | 28 526.00 | 32 555.00 | 88 494.00 | 87 088.00 |
| Net earnings | 31 701.00 | 28 526.00 | 32 555.00 | 88 494.00 | 87 088.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 44.00 | 29.00 | 14.00 | |
| Tangible assets total | 58.00 | 44.00 | 29.00 | 14.00 | |
| Investments total | |||||
| Non-current loans receivable | 33 333.00 | 33 333.00 | 33 333.00 | 33 333.00 | 33 333.00 |
| Long term receivables total | 33 333.00 | 33 333.00 | 33 333.00 | 33 333.00 | 33 333.00 |
| Inventories total | |||||
| Prepayments and accrued income | 87.00 | 93.00 | 19.00 | 49.00 | 82.00 |
| Current other receivables | 6 813.00 | 10 868.00 | 13 302.00 | 14 193.00 | 11 612.00 |
| Current deferred tax assets | 7 526.00 | 3 924.00 | 25.00 | ||
| Short term receivables total | 14 426.00 | 14 885.00 | 13 346.00 | 14 242.00 | 11 694.00 |
| Other current investments | 180 905.00 | 163 366.00 | 164 685.00 | 197 247.00 | 221 972.00 |
| Cash and bank deposits | 2 522.00 | 13 984.00 | 19 104.00 | 37 741.00 | 46 362.00 |
| Cash and cash equivalents | 183 427.00 | 177 350.00 | 183 789.00 | 234 988.00 | 268 334.00 |
| Balance sheet total (assets) | 231 244.00 | 225 612.00 | 230 497.00 | 282 577.00 | 313 361.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 333.00 | 33 333.00 | 33 333.00 | 33 333.00 | 33 333.00 |
| Fair value reserve | 45 228.00 | 49 749.00 | 41 158.00 | 51 939.00 | 56 283.00 |
| Other restricted equity | 60 000.00 | 55 000.00 | 60 000.00 | 80 000.00 | 80 000.00 |
| Retained earnings | -31 701.00 | -28 526.00 | -32 555.00 | -88 494.00 | -87 088.00 |
| Profit of the financial year | 31 701.00 | 28 526.00 | 32 555.00 | 88 494.00 | 87 088.00 |
| Shareholders equity total | 138 561.00 | 138 082.00 | 134 491.00 | 165 272.00 | 169 616.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | 316.00 | 263.00 | 324.00 | 171.00 |
| Other non-interest bearing current liabilities | 92 543.00 | 87 214.00 | 95 743.00 | 116 981.00 | 143 574.00 |
| Current liabilities total | 92 683.00 | 87 530.00 | 96 006.00 | 117 305.00 | 143 745.00 |
| Balance sheet total (liabilities) | 231 244.00 | 225 612.00 | 230 497.00 | 282 577.00 | 313 361.00 |
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