DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770723
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | -0.14 | -0.14 | -0.29 | -0.25 |
| Net income from associates (fin.) | -0.11 | -0.31 | -0.15 | -0.28 | -0.14 |
| Pre-tax profit | -0.25 | -0.45 | -0.29 | -0.58 | -0.37 |
| Income taxes | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 |
| Net earnings | -0.22 | -0.42 | -0.26 | -0.51 | -0.32 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.04 | 9.73 | 9.58 | 9.30 | 9.16 |
| Investments total | 10.04 | 9.73 | 9.58 | 9.30 | 9.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 0.06 | 0.09 | 0.06 | 0.12 |
| Short term receivables total | 0.09 | 0.06 | 0.09 | 0.06 | 0.12 |
| Cash and bank deposits | 0.12 | 0.12 | 0.05 | 1.78 | |
| Cash and cash equivalents | 0.12 | 0.12 | 0.05 | 1.78 | |
| Balance sheet total (assets) | 10.13 | 9.91 | 9.79 | 9.41 | 11.06 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Retained earnings | -1.16 | -1.38 | -1.79 | -2.05 | -2.56 |
| Profit of the financial year | -0.22 | -0.42 | -0.26 | -0.51 | -0.32 |
| Shareholders equity total | 9.39 | 8.97 | 8.71 | 8.21 | 7.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 0.67 | 0.94 | 1.07 | 1.21 | 3.17 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 0.74 | 0.94 | 1.07 | 1.21 | 3.17 |
| Balance sheet total (liabilities) | 10.13 | 9.91 | 9.79 | 9.41 | 11.06 |
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