Kartago Capital - Energihuset A/S — Credit Rating and Financial Key Figures
CVR number: 42675288
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 533.30 | 2 578.20 | 2 662.40 |
| Total depreciation | -13.68 | -13.68 | |
| Reduction in value of non-current assets | 12 093.48 | ||
| EBIT | 14 626.78 | 2 564.51 | 2 648.72 |
| Other financial income | 51.08 | 67.66 | |
| Other financial expenses | -1 009.58 | -2 003.11 | -2 001.97 |
| Pre-tax profit | 13 617.21 | 612.48 | 714.40 |
| Income taxes | -4 099.15 | - 120.44 | - 131.11 |
| Net earnings | 9 518.06 | 492.05 | 583.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54 800.00 | 54 800.00 | 54 800.00 |
| Machinery and equipment | 54.73 | 41.05 | |
| Tangible assets total | 54 800.00 | 54 854.74 | 54 841.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.89 | 575.39 | 38.97 |
| Prepayments and accrued income | 12.74 | 11.32 | 10.59 |
| Current other receivables | 1 218.79 | 31.40 | 2.41 |
| Short term receivables total | 1 251.41 | 618.12 | 51.97 |
| Cash and bank deposits | 4 765.31 | 2 989.45 | 2 274.92 |
| Cash and cash equivalents | 4 765.31 | 2 989.45 | 2 274.92 |
| Balance sheet total (assets) | 60 816.72 | 58 462.30 | 57 167.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 19 000.00 |
| Shares repurchased | 8 240.39 | ||
| Other reserves | -8 240.39 | ||
| Retained earnings | 5.00 | 1 282.67 | 1 774.72 |
| Profit of the financial year | 9 518.06 | 492.05 | 583.29 |
| Shareholders equity total | 28 523.06 | 20 774.72 | 21 358.01 |
| Provisions | 3 950.85 | 4 071.28 | 4 202.40 |
| Non-current loans from credit institutions | 23 785.39 | 21 990.00 | 20 194.62 |
| Non-current other liabilities | 1 160.72 | 1 255.38 | 1 292.12 |
| Non-current deferred tax liabilities | 7 030.00 | 6 545.00 | |
| Non-current liabilities total | 24 946.10 | 30 275.38 | 28 031.74 |
| Current loans from credit institutions | 2 242.60 | 2 337.95 | 2 285.00 |
| Advances received | 102.11 | ||
| Current trade creditors | 98.74 | 394.95 | 272.46 |
| Short-term deferred tax liabilities | 148.30 | ||
| Other non-interest bearing current liabilities | 907.08 | 608.03 | 916.24 |
| Current liabilities total | 3 396.72 | 3 340.93 | 3 575.80 |
| Balance sheet total (liabilities) | 60 816.72 | 58 462.30 | 57 167.94 |
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