Energivej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42878480
Brogade 35 A, 5700 Svendborg
bj@jenseninvest.dk
tel: 23220555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.86 | -25.91 | -53.89 |
| EBIT | -88.86 | -25.91 | -53.89 |
| Other financial income | 1.06 | 28.06 | |
| Other financial expenses | -1 053.29 | -1 340.16 | -2 010.02 |
| Net income from associates (fin.) | 9 000.00 | 189 260.51 | |
| Pre-tax profit | -1 142.15 | 7 634.98 | 187 224.65 |
| Income taxes | 235.92 | 300.00 | 433.91 |
| Net earnings | - 906.23 | 7 934.99 | 187 658.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27 000.00 | 27 000.00 | |
| Investments total | 27 000.00 | 27 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 458.07 | 615.97 | 3 160.13 |
| Short term receivables total | 458.07 | 615.97 | 3 160.13 |
| Cash and bank deposits | 67.29 | 187.33 | 3 908.45 |
| Cash and cash equivalents | 67.29 | 187.33 | 3 908.45 |
| Balance sheet total (assets) | 27 525.37 | 27 803.30 | 7 068.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 9 360.00 | 187 977.52 | |
| Other reserves | - 360.00 | - 181 377.52 | |
| Retained earnings | 2 997.00 | -7 269.23 | - 187 311.76 |
| Profit of the financial year | - 906.23 | 7 934.99 | 187 658.56 |
| Shareholders equity total | 2 135.77 | 9 710.76 | 6 991.80 |
| Non-current loans from credit institutions | 13 860.14 | ||
| Non-current owed to group member | 8 192.31 | ||
| Non-current deferred tax liabilities | 322.15 | ||
| Non-current liabilities total | 22 374.60 | ||
| Current loans from credit institutions | 6 899.80 | ||
| Current trade creditors | 15.00 | 15.00 | 20.56 |
| Current owed to group member | 3 000.00 | 10 832.36 | |
| Short-term deferred tax liabilities | 315.97 | 56.22 | |
| Other non-interest bearing current liabilities | 29.42 | ||
| Current liabilities total | 3 015.00 | 18 092.55 | 76.78 |
| Balance sheet total (liabilities) | 27 525.37 | 27 803.30 | 7 068.58 |
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