CVR 31604605Public limited company (A/S)Sø- og kysttransport af gods (502000)København ØFounded 10 Jul 2008
1 registered in CVR.
P-number 1014583269Lautrupsgade 7, 2100 København Ø
Source: the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen. Annual reports via XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
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Revenue
0
USD, annual report 2025
-100% on 2024
Result
+284K
USD, annual report 2025
Equity
793K
USD, annual report 2025
FALCON REDERI A/SCVR 27582206, 100% of capital and votes, since 11 May 2012
Bo Knold Kristensensince 5 Aug 2008
CVR 27582206100% of capital and votessince 11 May 2012
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
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This company
CABRERA SHIPPING A/S
CVR 31604605
CVR records founders at incorporation. It does not record whether they are alive or still involved.
10 Jul 2008 to 20 Oct 2026.
10 Jul 2008 to 20 Oct 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 8.680 | 7.701 | 4.569 | 2.500 | 0 |
| Gross profit | 4.845 | 4.820 | 1.582 | 5.115 | 173 |
| Operating profit | +4.037 | +3.731 | +648 | +4.565 | +173 |
| Result for the year | +3.933 | +3.706 | +517 | +4.707 | +284 |
| Equity | 14.667 | 16.373 | 9.251 | 13.208 | 793 |
| Total assets | 18.846 | 19.182 | 11.801 | 13.374 | 877 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 74,8% | -11,3% | -40,7% | -45,3% | -100% |
| EBIT margin (overskudsgrad) | 46,5% | 48,4% | 14,2% | 182,6% | n.m.note 1 |
| EBITDA | 4.845 | 4.820 | 1.582 | 5.115 | 173 |
| EBITDA margin | 55,8% | 62,6% | 34,6% | 204,6% | n.m.note 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 278 | 1.116 | -795 | -3.161 | -376note 2 |
| Gearing, NIBD / EBITDA | 0,1x | 0,2x | Net cash | Net cash | Net cashnote 2 |
| ROIC (afkast af investeret kapital) | 22,3%note 3 | 23% | 3,9%note 3 | 48,9% | 2,6%note 2 |
| Capex (investeringer i anlægsaktiver) | 2.106note 4 | 0note 4 | 0note 4 | Not reportednote 5 | Not reportednote 6 |
| Capex % of sales (investeringer i procent af omsætningen) | 24,3%note 4 | 0%note 4 | 0%note 4 | Not reportednote 5 | n.m.note 1 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -2.789 | -4.626 | 955 | -13.321 | -877note 2 |
USD thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 20 Apr 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 26 Mar 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 3 Apr 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 22 Mar 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 17 Mar 2022
