CAP KERGUELEN ApS - CVR: 21514349

2022, USD

26.06.2023

Bruttoresultat

-37.482

Primær drift

-37.482

Årets resultat

2.190'

Aktiver

17.912'

Kortfristede aktiver

2.410'

Egenkapital

17.907'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 15.06.2021	2019 31.07.2020	2018 17.07.2019	2017 20.06.2018	2016 02.06.2017	2015 22.06.2016
Nettoomsætning		0	0
Bruttoresultat	-37.482	0	0	0	0	0	0	0
Resultat af primær drift	-37.482	-33.811	-21.824	-128.467	-90.452	-104.817	-58.936	-44.075
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.182	158	178.236	59.083	25.839	31.182	15.000	3.578
Finansieringsomkostninger	-40.441	-121.849	0	-15.545	-19.547	0	-69.414	-13.412
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.190.428	745.962	-2.899.925	1.275.244	1.169.149	3.569.707	2.286.499	3.929.225
Resultat	2.190.428	745.962	-2.899.925	1.275.244	1.169.149	3.569.707	2.286.499	3.929.225
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 15.06.2021	2019 31.07.2020	2018 17.07.2019	2017 20.06.2018	2016 02.06.2017	2015 22.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.325.188	1.402.222	1.514.777	1.563.943	5.739	6.751	6.578	6.703
Likvider	1.084.444	267.686	311.409	104.963	2.918.380	1.425.806	1.038.045	688.965
Kortfristede aktiver	2.409.632	1.669.908	1.826.186	1.668.906	2.924.119	1.432.557	1.044.623	695.668
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	15.502.332	14.969.594	15.243.424	16.672.751	16.532.881	17.794.905	12.498.931	12.118.038
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	15.502.332	14.969.594	15.243.424	16.672.751	16.532.881	17.794.905	12.498.931	12.118.038
Aktiver	17.911.964	16.639.502	17.069.610	18.341.657	19.457.000	19.227.462	13.543.554	12.813.706

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 15.06.2021	2019 31.07.2020	2018 17.07.2019	2017 20.06.2018	2016 02.06.2017	2015 22.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	17.906.919	16.634.165	17.063.498	18.336.409	19.446.665	19.213.240	13.533.795	12.798.929
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.045	5.337	6.112	5.248	5.367	5.633	4.961	5.126
Kortfristede forpligtelser	5.045	5.337	6.112	5.248	10.335	14.222	9.759	14.777
Gældsforpligtelser	5.045	5.337	6.112	5.248	10.335	14.222	9.759	14.777
Forpligtelser	5.045	5.337	6.112	5.248	10.335	14.222	9.759	14.777
Passiver	17.911.964	16.639.502	17.069.610	18.341.657	19.457.000	19.227.462	13.543.554	12.813.706

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 15.06.2021	2019 31.07.2020	2018 17.07.2019	2017 20.06.2018	2016 02.06.2017	2015 22.06.2016
Afkastningsgrad	-0,2 %	-0,2 %	-0,1 %	-0,7 %	-0,5 %	-0,5 %	-0,4 %	-0,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,2 %	4,5 %	-17,0 %	7,0 %	6,0 %	18,6 %	16,9 %	30,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-92,7 %	-27,7 %	Na.	-826,4 %	-462,7 %	Na.	-84,9 %	-328,6 %
Soliditestgrad	100,0 %	100,0 %	100,0 %	100,0 %	99,9 %	99,9 %	99,9 %	99,9 %
Likviditetsgrad	47.762,8 %	31.289,3 %	29.878,7 %	31.800,8 %	28.293,4 %	10.072,8 %	10.704,2 %	4.707,8 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Cap Kerguelen ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in American dollars (USD). Exchange rate used as closing rate for USD is 6,97 (2021: 6,56)

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Cap Kerguelen ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The primary activity of the company was and is to actively and operationally exercise its 39. 94% ownership share of the French company Cap Bourbon SA engaged in deep sea fishing in the South Seas out of Reunion, with pertaining freezing- and processing operations onboard the vessel and the company’s factory at Reunion, providing value and developing the business of its subsidiary latest by adding new fishing operations in Saint Pierre & Miquelon. Further, the company provides support services to other group companies, an activity which is expected to be developed even further going forward.