DK Transition Vault ApS — Credit Rating and Financial Key Figures

CVR number: 44756927
Balticagade 15 C, 8000 Aarhus C
dk@battman.energy
tel: 52261169

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.91
EBIT-17.91
Other financial income16.58
Other financial expenses-1.39
Pre-tax profit-2.71
Income taxes0.38
Net earnings-2.33

Assets (kDKK)

2024
Intangible assets total
Land and waters811.86
Advance payments and construction in progress26 969.87
Tangible assets total27 781.73
Investments total
Long term receivables total
Inventories total
Current other receivables1 330.08
Current deferred tax assets0.38
Short term receivables total1 330.46
Cash and bank deposits25 777.43
Cash and cash equivalents25 777.43
Balance sheet total (assets)54 889.62

Equity and liabilities (kDKK)

2024
Share capital166.27
Retained earnings53 034.24
Profit of the financial year-2.33
Shareholders equity total53 198.18
Non-current liabilities total
Current trade creditors1 597.69
Current owed to participating93.75
Current liabilities total1 691.44
Balance sheet total (liabilities)54 889.62
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