DEN HARTOGH DRY BULK LOGISTICS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net current assets of €9.6m (2023: €0.3m). The Company is supported through loans from the parent company. The directors have received written confirmation from Den Hartogh Holding BV that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and that the parent company will continue to provide support. The directors consider the parent company to have the ability to provide any support. After making enquiries, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. DEN HARTOGH DRY BULK LOGISTICS LIMITED · parent
   1. Den Hartogh Dry Bulk Finland OY 100% · Finland · Transportation and storage

Significant events

• “On 30 January 2024, the Company disposed of its entire holding of 10,000,000 ordinary shares in Den Hartogh Dry Bulk Logistics Pte. Ltd., a trading company incorporated in Singapore.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.2%

  £77,383,000 → £76,425,000

• Cash

  -74.7%

  £1,937,000 → £491,000

• Net assets

  +29%

  £13,012,000 → £16,785,000

• Employees

  -11.8%

  119 → 105

• Operating profit

  -17.6%

  £4,557,000 → £3,754,000

• Profit before tax

  +29.3%

  £3,967,000 → £5,130,000

• Wages

  -4.6%

  £6,043,000 → £5,764,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers