DANISH CARBON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072589
Solsbækvej 80, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.34 | -7.06 | -7.13 | -7.38 | -6.11 |
| Gross profit | -8.34 | -7.06 | -7.13 | -7.38 | -6.11 |
| EBIT | -8.34 | -7.06 | -7.13 | -7.38 | -6.11 |
| Other financial expenses | -0.05 | -19.60 | -20.32 | -20.93 | -21.57 |
| Pre-tax profit | -8.39 | -26.66 | -27.45 | -28.30 | -27.68 |
| Income taxes | 1.85 | - 147.75 | |||
| Net earnings | -6.54 | - 174.41 | -27.45 | -28.30 | -27.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.97 | 11.97 | 5.35 | ||
| Current deferred tax assets | 147.75 | ||||
| Short term receivables total | 159.72 | 11.97 | 5.35 | ||
| Cash and bank deposits | 9.76 | 9.21 | 8.66 | 8.10 | 8.81 |
| Cash and cash equivalents | 9.76 | 9.21 | 8.66 | 8.10 | 8.81 |
| Balance sheet total (assets) | 169.48 | 21.18 | 14.01 | 8.10 | 8.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 560.75 | - 567.29 | - 741.70 | - 769.15 | - 797.46 |
| Profit of the financial year | -6.54 | - 174.41 | -27.45 | -28.30 | -27.68 |
| Shareholders equity total | - 487.29 | - 661.70 | - 689.15 | - 717.46 | - 745.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 649.77 | 675.89 | 696.16 | 711.68 | 746.94 |
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 656.77 | 682.89 | 703.16 | 725.56 | 753.94 |
| Balance sheet total (liabilities) | 169.48 | 21.18 | 14.01 | 8.10 | 8.81 |
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