Dry Ice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43025775
Møllebakken 3, Vejrum 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | -2.58 |
| EBIT | -3.13 | -3.13 | -2.58 |
| Other financial expenses | -6.90 | ||
| Net income from associates (fin.) | - 157.12 | 329.65 | 136.95 |
| Pre-tax profit | - 160.25 | - 160.25 | 127.48 |
| Income taxes | 486.78 | ||
| Net earnings | - 160.25 | 326.53 | 127.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 595.56 | 925.21 | 1 062.16 |
| Investments total | 595.56 | 925.21 | 1 062.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 7.00 | ||
| Cash and bank deposits | 23.70 | ||
| Cash and cash equivalents | 23.70 | ||
| Balance sheet total (assets) | 595.56 | 925.21 | 1 092.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 186.00 | ||
| Other reserves | 533.06 | 862.71 | 999.67 |
| Retained earnings | 179.62 | - 310.28 | - 120.70 |
| Profit of the financial year | - 160.25 | 326.53 | 127.48 |
| Shareholders equity total | 592.44 | 918.96 | 860.44 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 3.13 | 171.79 | |
| Other non-interest bearing current liabilities | 57.51 | ||
| Current liabilities total | 3.13 | 6.25 | 232.42 |
| Balance sheet total (liabilities) | 595.56 | 925.21 | 1 092.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.