Danish Cruise Holdings ApS - CVR: 41045906

2022, USD

19.06.2023

Bruttoresultat

-953'

Primær drift

-984'

Årets resultat

-9.533'

Aktiver

35.649'

Kortfristede aktiver

Na.

Egenkapital

34.955'

Afkastningsgrad

-3 %

Soliditetsgrad

98 %

Likviditetsgrad

0 %

Resultat

19.06.2023

Årsrapport	2022 19.06.2023	2021 30.06.2022	2020 16.06.2021
Nettoomsætning
Bruttoresultat	-953.463	-30.451	-34.352
Resultat af primær drift	-984.367	-61.355	-65.256
Indtægter af kapitalandele (tilknyttede og associerede)	-8.594.436	-5.377.214	0
Finansielle indtægter	24	0	36.773
Finansieringsomkostninger	-376	-1.274	0
Andre finansielle omkostninger	0	0	-12
Resultat før skat	-9.579.155	-5.439.843	-4.467.199
Resultat	-9.533.099	-5.439.843	-4.454.016
Forslag til udbytte	0	0	0

Aktiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 30.06.2022	2020 16.06.2021
Kortfristede varebeholdninger	0	0	2.120.277
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.585	32.136	13.183
Likvider	800.504	12.110	9.437
Kortfristede aktiver	0	0	22.620
Immaterielle aktiver og goodwill	123.614	154.518	185.422
Finansielle anlægsaktiver	34.664.749	12.954.171	7.890.853
Materielle aktiver	0	0	54.479.255
Langfristede aktiver	34.788.363	13.108.689	8.076.275
Aktiver	35.649.452	13.152.935	8.098.895

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 30.06.2022	2020 16.06.2021
Forslag til udbytte	0	0	0
Egenkapital	34.954.528	12.971.894	8.055.094
Hensatte forpligtelser	0	0	307.030
Langfristet gæld til banker	0	0	13.176.291
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	152.341	1.240	956.184
Kortfristede forpligtelser	694.924	181.041	38.000
Gældsforpligtelser	694.924	181.041	43.801
Forpligtelser	694.924	181.041	43.801
Passiver	35.649.452	13.152.935	8.098.895

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	2022 19.06.2023	2021 30.06.2022	2020 16.06.2021
Afkastningsgrad	-2,8 %	-0,5 %	-0,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-27,3 %	-41,9 %	-55,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-261.799,7 %	-4.815,9 %	Na.
Soliditestgrad	98,1 %	98,6 %	99,5 %
Likviditetsgrad	Na.	Na.	59,5 %

Resultat

19.06.2023

Gæld

19.06.2023

Årsrapport

19.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Danish Cruise Holdings ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 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. 97 at 31 December 2022 and 6. 36 at 31 December 2021. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

19.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty The Group is, after having its vessels back in operation, anticipating that further COVID uncertainties should be very minimal going forward. There is an uncertainty related to the vessel book value of Ocean Atlantic. The vessel was impaired by USD 8 million down to USD 5. 3 million. The Group is working on finding alternative employment for the vessel as soon as possible. Indications for either a Charter Contract or a Sale match the current book value. The shareholders are aware of these circumstances, and the shareholders have issued support letters with confirmation to inject cash as needed for the Group to honor its obligations as they fall due for a period of 12 months from the date of these financial statements. Please also see note 16. Based on above, Management believes that the financial statements are appropriately prepared based on the going concern principle.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Danish Cruise Holdings ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Group’s primary activity is to be the owner of shares in associates, to supply financing to associates and to invest in securities and other financial instruments. The Group owns four vessel owning companies and three management companies. Each vessel owing company owns an expedition cruise vessel.