DK VESSEL HOLDCO GP ApS — Credit Rating and Financial Key Figures
CVR number: 34581444
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.75 | 2.49 | 2.55 | 2.59 | 2.54 |
| External services | -3.19 | -3.21 | -3.31 | -3.29 | -3.42 |
| Gross profit | 5.55 | -0.73 | -0.77 | -0.70 | -0.88 |
| EBIT | 5.55 | -0.73 | -0.77 | -0.70 | -0.88 |
| Other financial income | 1.47 | 1.07 | |||
| Other financial expenses | -0.49 | -0.20 | -1.02 | -0.40 | -0.21 |
| Pre-tax profit | 5.06 | 0.55 | -1.79 | -1.10 | -0.02 |
| Income taxes | -1.11 | -0.12 | 0.42 | 0.24 | 0.01 |
| Net earnings | 3.95 | 0.42 | -1.37 | -0.86 | -0.02 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -22.42 | ||||
| Non-curr. owed by group member comp. | 8.75 | 11.23 | 22.42 | ||
| Long term receivables total | 8.75 | 11.23 | 22.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.01 | 3.97 | |||
| Current other receivables | 22.41 | ||||
| Short term receivables total | 22.41 | 25.01 | 3.97 | ||
| Cash and bank deposits | 10.88 | 12.15 | 11.27 | 10.86 | 11.72 |
| Cash and cash equivalents | 10.88 | 12.15 | 11.27 | 10.86 | 11.72 |
| Balance sheet total (assets) | 19.62 | 23.38 | 33.68 | 35.87 | 15.69 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Retained earnings | -2.07 | 1.88 | 2.30 | 0.93 | 0.07 |
| Profit of the financial year | 3.95 | 0.42 | -1.37 | -0.86 | -0.02 |
| Shareholders equity total | 15.40 | 15.83 | 14.46 | 13.60 | 13.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | 1.92 | |||
| Current owed to group member | 1.30 | 5.52 | 19.22 | 22.27 | 2.11 |
| Short-term deferred tax liabilities | 1.11 | 0.12 | |||
| Current liabilities total | 4.22 | 7.56 | 19.22 | 22.27 | 2.11 |
| Balance sheet total (liabilities) | 19.62 | 23.38 | 33.68 | 35.87 | 15.69 |
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