DSO Holding ApS - CVR: 40534520

2023, USD

08.07.2024

Bruttoresultat

-14.227

Primær drift

Na.

Årets resultat

1.064'

Aktiver

3.348'

Kortfristede aktiver

30.433

Egenkapital

3.269'

Afkastningsgrad

0 %

Soliditetsgrad

98 %

Likviditetsgrad

39 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021
Nettoomsætning
Bruttoresultat	-14.227	-7.990	-12.644	-32.387
Resultat af primær drift	0	0	-12.644	0
Indtægter af kapitalandele (tilknyttede og associerede)	1.078.588	1.258.510	931.190	0
Finansielle indtægter	0	0	0	357
Finansieringsomkostninger	0	-13	-21	0
Andre finansielle omkostninger	0	0	0	-88
Resultat før skat	1.064.361	1.250.507	0	0
Resultat	1.063.622	1.250.507	918.525	-35.151
Forslag til udbytte	0	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.167	1.721	0	0
Likvider	2.266	2.711	10.175	12.384
Kortfristede aktiver	30.433	0	0	12.384
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	3.317.558	2.262.136	1.003.626	72.436
Materielle aktiver	0	0	0	0
Langfristede aktiver	3.317.558	2.262.136	1.003.626	72.436
Aktiver	3.347.991	2.266.568	1.013.801	84.820

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	3.269.474	2.205.852	955.345	36.820
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	7.816	7.216	1.240	0
Kortfristede forpligtelser	78.517	60.716	58.456	8.000
Gældsforpligtelser	78.517	60.716	58.456	48.000
Forpligtelser	78.517	60.716	58.456	48.000
Passiver	3.347.991	2.266.568	1.013.801	84.820

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021
Afkastningsgrad	Na.	Na.	-1,2 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	32,5 %	56,7 %	96,1 %	-95,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-60.209,5 %	Na.
Soliditestgrad	97,7 %	97,3 %	94,2 %	43,4 %
Likviditetsgrad	38,8 %	Na.	Na.	154,8 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of DSO Holding ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The figures in the Annual Report are presented in USD because this currency is regarded as the most relevant as the main part of the Company’s activities are settled in this currency. The exchange rate of USD against DKK is 6,74 at 31 December 2023 and 6,97 at 31 December 2022. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of DSO Holding ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company’s primary activity is to be the owner of the subsidiary Ocean Victory Partners Ltd. The subsidiary owns an expedition cruise vessel - Ocean Victory – which is chartered out to various cruise operators worldwide. Ocean Victory was delivered to its Charterer in November 2021. The vessel has, from the date of its delivery, been chartered out on long term charter contracts. The Company has outsourced vessel ship management, including Technical Management and Hotel Management, to Anglo-Eastern Cruise Management Inc. , Miami, Florida and Anglo-Eastern Leisure, Unipessoal S. A., a sister company to Anglo-Eastern Cruise Management Inc.