DUKE ENERGY INTERNATIONAL (EUROPE) HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25566688
Holbergsgade 14, 1057 København K
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -50.60 | -23.65 | -30.31 |
| Gross profit | -50.60 | -23.65 | -30.31 |
| EBIT | -50.60 | -23.65 | -30.31 |
| Other financial income | 3.69 | ||
| Other financial expenses | - 224.43 | 1 063.74 | -81.04 |
| Net income from associates (fin.) | -48.02 | -50.19 | 964.08 |
| Pre-tax profit | - 319.36 | 989.90 | 852.74 |
| Net earnings | - 319.36 | 989.90 | 852.74 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 929.40 | 72.42 | |
| Investments total | 929.40 | 72.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 198.90 | ||
| Prepayments and accrued income | 3.67 | 3.60 | 3.44 |
| Short term receivables total | 202.57 | 3.60 | 3.44 |
| Cash and bank deposits | 485.42 | ||
| Cash and cash equivalents | 485.42 | ||
| Balance sheet total (assets) | 1 617.40 | 76.02 | 3.44 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 53.80 | 53.80 | 53.80 |
| Retained earnings | -6 402.86 | -6 722.22 | - 932.32 |
| Profit of the financial year | - 319.36 | 989.90 | 852.74 |
| Shareholders equity total | -6 668.42 | -5 678.52 | -25.78 |
| Non-current liabilities total | |||
| Current owed to group member | 8 257.86 | 5 723.56 | |
| Other non-interest bearing current liabilities | 27.95 | 30.98 | 29.23 |
| Current liabilities total | 8 285.82 | 5 754.54 | 29.23 |
| Balance sheet total (liabilities) | 1 617.40 | 76.02 | 3.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.