Dania Energi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38345664
Bülowsvej 10, 7000 Fredericia
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales1 555.71-23.25
External services-10.67-8.98
Gross profit1 545.04-32.23
EBIT1 545.04-32.23
Other financial income50.26
Other financial expenses-13.60
Pre-tax profit1 545.044.43
Income taxes1.38
Net earnings1 546.424.43

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 605.7182.46
Investments total1 605.7182.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.439.80
Current other receivables1 245.84
Short term receivables total439.801 245.84
Cash and bank deposits291.02
Cash and cash equivalents291.02
Balance sheet total (assets)2 045.511 619.32

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Other reserves1 555.7132.46
Retained earnings-1 555.711 513.95
Profit of the financial year1 546.424.43
Shareholders equity total1 596.421 600.85
Non-current liabilities total
Current owed to participating4.42
Current owed to group member12.23
Short-term deferred tax liabilities438.43
Other non-interest bearing current liabilities6.256.25
Current liabilities total449.1018.48
Balance sheet total (liabilities)2 045.511 619.32
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