DSO Holding ApS - CVR: 40534520

2022, USD

22.06.2023

Bruttoresultat

-7.990

Primær drift

Na.

Årets resultat

1.251'

Aktiver

2.267'

Kortfristede aktiver

Na.

Egenkapital

2.206'

Afkastningsgrad

0 %

Soliditetsgrad

97 %

Likviditetsgrad

0 %

Resultat

22.06.2023

Årsrapport	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021	2019 14.05.2020
Nettoomsætning
Bruttoresultat	-7.990	-12.644	-32.387	0
Resultat af primær drift	0	-12.644	0	-6.654
Indtægter af kapitalandele (tilknyttede og associerede)	1.258.510	931.190	0	0
Finansielle indtægter	0	0	357	0
Finansieringsomkostninger	-13	-21	0	0
Andre finansielle omkostninger	0	0	-88	-377
Resultat før skat	1.250.507	0	0	58.438
Resultat	1.250.507	918.525	-35.151	58.438
Forslag til udbytte	0	0	0	0

Aktiver

22.06.2023

Årsrapport	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021	2019 14.05.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.721	0	0	0
Likvider	2.711	10.175	12.384	2.693
Kortfristede aktiver	0	0	12.384	2.693
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	2.262.136	1.003.626	72.436	75.469
Materielle aktiver	0	0	0	0
Langfristede aktiver	2.262.136	1.003.626	72.436	75.469
Aktiver	2.266.568	1.013.801	84.820	78.162

Aktiver

22.06.2023

Passiver

22.06.2023

Årsrapport	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021	2019 14.05.2020
Forslag til udbytte	0	0	0	0
Egenkapital	2.205.852	955.345	36.820	71.971
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	7.216	1.240	0	0
Kortfristede forpligtelser	60.716	58.456	8.000	6.191
Gældsforpligtelser	60.716	58.456	48.000	6.191
Forpligtelser	60.716	58.456	48.000	6.191
Passiver	2.266.568	1.013.801	84.820	78.162

Passiver

22.06.2023

Nøgletal

22.06.2023

Årsrapport	2022 22.06.2023	2021 30.06.2022	2020 16.06.2021	2019 14.05.2020
Afkastningsgrad	Na.	-1,2 %	Na.	-8,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	56,7 %	96,1 %	-95,5 %	81,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-60.209,5 %	Na.	Na.
Soliditestgrad	97,3 %	94,2 %	43,4 %	92,1 %
Likviditetsgrad	Na.	Na.	154,8 %	43,5 %

Resultat

22.06.2023

Gæld

22.06.2023

Årsrapport

22.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of DSO Holding ApS for 2022 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 6,58 at 31 December 2022 and 6,06 at 31 December 2021. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

22.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

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 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company’s primary activity is to be the owner of the two subsidiaries Ocean Victory Partners Ltd. and Albatros Owner Ltd. The two subsidiaries will each own an expedition cruise vessel - Ocean Victory and Ocean Albatros – which will be chartered out to various cruise operators worldwide. Ocean Victory was delivered to its Charterer in November 2021 and Ocean Albatros will be delivered to its Charterer in June 2023. Both vessels have, from their date of 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.