DCC Biogas Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43304062
Nærum Hovedgade 8, 2850 Nærum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.00 | -67.00 |
| Other operating expenses | -11 187.00 | |
| EBIT | -40.00 | -11 254.00 |
| Other financial income | 18.00 | |
| Other financial expenses | -6 223.00 | -8 301.00 |
| Pre-tax profit | -6 263.00 | -19 537.00 |
| Income taxes | 1 378.00 | 1 837.00 |
| Net earnings | -4 885.00 | -17 700.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 163 196.00 | |
| Investments total | 163 196.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 400.00 | |
| Current deferred tax assets | 1 378.00 | 1 837.00 |
| Short term receivables total | 1 778.00 | 1 837.00 |
| Cash and bank deposits | 486.00 | |
| Cash and cash equivalents | 486.00 | |
| Balance sheet total (assets) | 164 974.00 | 2 323.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 19 615.00 | |
| Profit of the financial year | -4 885.00 | -17 700.00 |
| Shareholders equity total | -4 485.00 | 2 315.00 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 8.00 |
| Current owed to group member | 169 419.00 | |
| Current liabilities total | 169 459.00 | 8.00 |
| Balance sheet total (liabilities) | 164 974.00 | 2 323.00 |
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