Copied
 
 
2021, DKK
10.05.2022
Bruttoresultat

-136'

Primær drift

-136'

Årets resultat

78.812'

Aktiver

490''

Kortfristede aktiver

3.810'

Egenkapital

183''

Afkastningsgrad

-0 %

Soliditetsgrad

37 %

Likviditetsgrad

+500%

Resultat
10.05.2022
Årsrapport
2021
10.05.2022
2020
22.04.2021
2019
06.04.2020
Nettoomsætning0711.357.00000
Bruttoresultat-136.000000
Bruttoresultat7.922.000337.444.000-37.000-164.000
Resultat af primær drift-136.000179.213.000-37.000-164.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter01.615.0000-173.000
Finansieringsomkostninger-4.636.000-32.404.000-4.772.0000
Andre finansielle omkostninger0000
Resultat før skat77.762.000148.422.00031.259.000666.000
Resultat78.812.000109.970.00031.259.000666.000
Forslag til udbytte0000
Aktiver
10.05.2022
Årsrapport
2021
10.05.2022
2020
22.04.2021
2019
06.04.2020
Kortfristede varebeholdninger076.912.00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.266.000170.139.00000
Likvider2.544.00022.000.000164.00014.000
Kortfristede aktiver3.810.000269.051.000164.00014.000
Immaterielle aktiver og goodwill0170.162.00000
Finansielle anlægsaktiver485.852.000242.000352.538.000324.170.000
Materielle aktiver01.653.198.00000
Langfristede aktiver485.852.0001.823.602.000352.538.000324.170.000
Aktiver489.662.0002.092.653.000352.702.000324.184.000
Aktiver
10.05.2022
Passiver
10.05.2022
Årsrapport
2021
10.05.2022
2020
22.04.2021
2019
06.04.2020
Forslag til udbytte0000
Egenkapital182.577.000282.235.00031.965.000706.000
Hensatte forpligtelser075.379.00000
Langfristet gæld til banker09.239.00000
Anden langfristet gæld307.071.000312.710.000320.711.000323.339.000
Leverandører af varer og tjenesteydelser14.000197.356.0000139.000
Kortfristede forpligtelser14.0001.374.423.00026.000139.000
Gældsforpligtelser307.085.0001.735.039.000320.737.000323.478.000
Forpligtelser307.085.0001.735.039.000320.737.000323.478.000
Passiver489.662.0002.092.653.000352.702.000324.184.000
Passiver
10.05.2022
Nøgletal
10.05.2022
Årsrapport
2021
10.05.2022
2020
22.04.2021
2019
06.04.2020
Afkastningsgrad 0,0 %8,6 %0,0 %-0,1 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.15,5 %Na.Na.
Varelagerets omsætningshastighed Na.9,2 Na.Na.
Egenkapitals-forretning 43,2 %39,0 %97,8 %94,3 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal -2,9 %553,1 %-0,8 %Na.
Soliditestgrad 37,3 %13,5 %9,1 %0,2 %
Likviditetsgrad 27.214,3 %19,6 %630,8 %10,1 %
Resultat
10.05.2022
Gæld
10.05.2022
Årsrapport
10.05.2022
Nyeste:01.01.2021- 31.12.2021(offentliggjort: 10.05.2022)
Information om virksomhedens regnskabsklasse:The annual report of TITAN Storage Solutions A/S for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021 is presented in TDKK
Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralThe Group has issued mortgage deed of TDKK 11,200 which gives pledge in the Group’s land and property. The mortgage deeds are deposited as security for credit institute engagement. The Group has issued chattel mortgage deed of total TDKK 55,890 which gives pledge in the Company’s operating equipment, which accountable value at 31 December 2022 amounts to TDKK 2,059,873. As security for credit institute engagement TDKK 670,000 pledges are given in the business at the date of the presentation of the Financial Statements. The Company is surely debtor for the engagement for TITAN Sales & Management Holding ApS and TITAN onteyner Sanayi Ve Ticarel, Turkey. TITAN Containers Ltd As collateral for current account with foreign credit institute, £ 893,576 security is placed in property and other property, plant and equipment. TITAN Containers International ApS As security for credit institute engagement TDKK 230,000 pledges are given in the business at the date of the presentation of the Financial Statements.
Beretning
10.05.2022
Dato for ledelsens godkendelse af årsrapporten:2023-06-12
Ledelsespåtegning:Statement by management on the annual report
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertaintiesThe recognition and measurement of items in the annual report is not associated with any uncertainty.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual mattersThe group’s financial position on 31 December 2022 and the results of its operations and cash flows for the financial year ended 31 December 2022 are not affected by any unusual matters.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Barker Holding ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewTITAN Group has become perhaps the world’s largest privately owned company supplying shipping and storage containers for a vast multitude of applications. TITAN Group's initial goal was to pass on the advantages of high volume by providing end-users with top quality containers and services always by competitive prices. Today TITAN Group maintain the same targets, operates six brands, and can offer worldwide services with a network that is possibly the best in the marketplace. The emphasis of the business has always been a storage application. Aside from gaining logistic advantage, TITAN Group is generally not involved in the international container-shipping sector. TITAN Group owns and operates a fleet of ISO shipping and storage containers, purpose built refrigerated storage containers and DNV offshore containers for international and domestic rentals. Furthermore, TITAN Group presently operates 75 self-storage sites located in 12 countries, 19 container depots with container handling equipment in 8 countries and 26 container lorries in 6 countries. Through the Group's own and subsidiary offices in 22 countries, TITAN offers these containers and services to customers for domestic, offshore, and international hire. TITAN is also actively engaged in the purchase and sale of new and used containers and in the supply of related services to a wide range of customers.
Vi bruger cookies til at øge oplevelsen og målrette vores markedsføring.
Ved at klikke OK tillader du brug af cookies. Læs mere her.
OK