CB DK Holding ApS - CVR: 43726889

2023, USD

16.08.2024

Bruttoresultat

-8.000

Primær drift

-8.000

Årets resultat

5.000

Aktiver

1.777'

Kortfristede aktiver

453'

Egenkapital

1.303'

Afkastningsgrad

-0 %

Soliditetsgrad

73 %

Likviditetsgrad

96 %

Resultat

16.08.2024

Årsrapport	2023 16.08.2024	2022 19.07.2023
Nettoomsætning		0
Bruttoresultat	-8.000	0
Resultat af primær drift	-8.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	18.000	0
Finansieringsomkostninger	-3.000	0
Andre finansielle omkostninger	0	0
Resultat før skat	7.000	0
Resultat	5.000	0
Forslag til udbytte	0	0

Aktiver

16.08.2024

Årsrapport	2023 16.08.2024	2022 19.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	276.000	0
Likvider	177.000	0
Kortfristede aktiver	453.000	0
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	1.324.000	26.598.000
Materielle aktiver	0	0
Langfristede aktiver	1.324.000	26.598.000
Aktiver	1.777.000	26.598.000

Aktiver

16.08.2024

Passiver

16.08.2024

Årsrapport	2023 16.08.2024	2022 19.07.2023
Forslag til udbytte	0	0
Egenkapital	1.303.000	26.598.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	474.000	0
Gældsforpligtelser	474.000	0
Forpligtelser	474.000	0
Passiver	1.777.000	26.598.000

Passiver

16.08.2024

Nøgletal

16.08.2024

Årsrapport	2023 16.08.2024	2022 19.07.2023
Afkastningsgrad	-0,5 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	0,4 %	Na.
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-266,7 %	Na.
Soliditestgrad	73,3 %	100,0 %
Likviditetsgrad	95,6 %	Na.

Resultat

16.08.2024

Gæld

16.08.2024

Årsrapport

16.08.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 16.08.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Integrity Bulk Holding ApS for 2022/23 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The Consolidated and Parent Company Financial Statements for 2022/23 are presented in TUSD.

Beretning

16.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-15

Oplysning om usædvanlige forhold:**Significant accounting estimates, assumptions and judgements**In connection with the preparation of the financial statements, management applies accounting estimates and judgements. Estimates and judgements are continually evaluated and based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The Company has ongoing voyages at 31 March 2024. For these voyages management has recognised the accruals at year-end based an estimate of the voyages total result. When it is probable that the total voyage costs will exceed the total voyage revenue, a provision for foreseeable losses is recognized as expense immediately. The Company experienced an unforeseeable incident during the financial year 2018/19 caused by a fraudulent conduct by a conglomerate in Korea. The Company has accordingly initiated legal proceedings and the Management still expects a full recovery of the losses based on current legal proceedings and Civil Actions in Korea. This expected recovery is not reflected in the Financial Report for the company as it døs not fulfill the recognition criteria in the Danish Financial Statements Act.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and adopted the Annual Report of Integrity Bulk Holding ApS for the financial year 1 April 2023 - 31 March 2024.