DANISH NITROGEN IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 20844817
Tuse Næs Vej 7, 4300 Holbæk
post@castenskiold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.23 | -42.90 | -50.42 | -49.30 | -39.42 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | -75.23 | -72.90 | -80.42 | -79.30 | -39.42 |
| Other financial expenses | -7.08 | -7.08 | -4.78 | -0.33 | |
| Net income from associates (fin.) | - 222.09 | -2 329.34 | - 485.15 | -1 776.96 | 18.73 |
| Pre-tax profit | - 304.41 | -2 409.33 | - 570.36 | -1 856.26 | -21.01 |
| Net earnings | - 304.41 | -2 409.33 | - 570.36 | -1 856.26 | -21.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 272.29 | 18 942.95 | 18 457.80 | 16 680.84 | 16 699.57 |
| Investments total | 21 272.29 | 18 942.95 | 18 457.80 | 16 680.84 | 16 699.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 089.06 | 753.70 | 428.56 | 103.98 | 34.57 |
| Cash and cash equivalents | 1 089.06 | 753.70 | 428.56 | 103.98 | 34.57 |
| Balance sheet total (assets) | 22 361.35 | 19 696.65 | 18 886.36 | 16 784.82 | 16 734.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
| Shares repurchased | 249.60 | 249.60 | 249.60 | ||
| Other reserves | 19 172.29 | 16 842.95 | 16 357.80 | 14 580.84 | 14 599.57 |
| Retained earnings | 1 080.52 | 2 863.93 | 698.22 | 1 912.89 | 37.90 |
| Profit of the financial year | - 304.41 | -2 409.33 | - 570.36 | -1 856.26 | -21.01 |
| Shareholders equity total | 22 278.00 | 19 627.15 | 18 815.26 | 16 717.47 | 16 696.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.35 | 69.50 | 71.10 | 67.35 | 37.68 |
| Current liabilities total | 83.35 | 69.50 | 71.10 | 67.35 | 37.68 |
| Balance sheet total (liabilities) | 22 361.35 | 19 696.65 | 18 886.36 | 16 784.82 | 16 734.14 |
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