K/S Dach Werratal, Tyskland — Credit Rating and Financial Key Figures
CVR number: 37095354
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -15.00 | -1.54 | |||
| EBIT | 15.00 | -1.54 | |||
| Net income from associates (fin.) | -96.47 | - 309.29 | 1 469.18 | - 642.89 | - 243.42 |
| Pre-tax profit | -81.47 | - 310.83 | 1 469.18 | - 642.89 | - 243.42 |
| Net earnings | -81.47 | - 310.83 | 1 469.18 | - 642.89 | - 243.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 151.53 | 4 838.76 | 6 307.94 | 5 068.82 | 4 825.40 |
| Investments total | 5 151.53 | 4 838.76 | 6 307.94 | 5 068.82 | 4 825.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Short term receivables total | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Balance sheet total (assets) | 5 158.91 | 4 846.14 | 6 315.32 | 5 076.20 | 4 832.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | - 459.62 | - 543.03 | - 853.86 | 19.08 | - 623.80 |
| Profit of the financial year | -81.47 | - 310.83 | 1 469.18 | - 642.89 | - 243.42 |
| Shareholders equity total | 5 158.91 | 4 846.14 | 6 315.32 | 5 076.20 | 4 832.78 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5 158.91 | 4 846.14 | 6 315.32 | 5 076.20 | 4 832.78 |
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