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IDCV Fuel LB III K/S — Credit Rating and Financial Key Figures
CVR number: 43134620
Havnegade 39, 1058 København K
niels.ankerstjerne@dk.dlapiper.com
Income statement (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.00 | 130.00 | -18.00 | - 170.00 |
| Reduction in value of non-current assets | - 937.00 | 146.00 | ||
| EBIT | - 217.00 | 130.00 | - 955.00 | -24.00 |
| Pre-tax profit | - 217.00 | 130.00 | - 955.00 | -24.00 |
| Net earnings | - 217.00 | 130.00 | - 955.00 | -24.00 |
Assets (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 168.00 | 314.00 | ||
| Long term receivables total | 168.00 | 314.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 931.00 | 1 175.00 | ||
| Current other receivables | 1 175.00 | 1.00 | ||
| Short term receivables total | 5 931.00 | 1 175.00 | 1 175.00 | 1.00 |
| Balance sheet total (assets) | 5 931.00 | 1 175.00 | 1 343.00 | 315.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 5 931.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Retained earnings | - 217.00 | -87.00 | -1 042.00 | |
| Profit of the financial year | - 217.00 | 130.00 | - 955.00 | -24.00 |
| Shareholders equity total | 5 714.00 | 1 088.00 | 133.00 | 109.00 |
| Non-current trade creditors | 1 128.00 | |||
| Non-current liabilities total | 1 128.00 | |||
| Current trade creditors | 217.00 | 84.00 | 76.00 | 202.00 |
| Current owed to participating | 3.00 | 5.00 | 3.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | ||
| Current liabilities total | 217.00 | 87.00 | 82.00 | 206.00 |
| Balance sheet total (liabilities) | 5 931.00 | 1 175.00 | 1 343.00 | 315.00 |
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