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Kartago Capital - Energihuset A/S — Credit Rating and Financial Key Figures

CVR number: 42675288
Mosehøjvej 17, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 533.302 578.202 662.402 098.90
Total depreciation-13.68-13.68-13.68
Reduction in value of non-current assets12 093.48
EBIT14 626.782 564.512 648.722 085.21
Other financial income51.0867.664.95
Other financial expenses-1 009.58-2 003.11-2 001.97-1 499.52
Pre-tax profit13 617.21612.48714.40590.65
Income taxes-4 099.15- 120.44- 131.11- 117.72
Net earnings9 518.06492.05583.29472.93

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings54 800.0054 800.0054 800.0054 800.00
Machinery and equipment54.7341.0527.37
Tangible assets total54 800.0054 854.7454 841.0554 827.37
Investments total
Long term receivables total
Inventories total
Current trade debtors19.89575.3938.9771.00
Prepayments and accrued income12.7411.3210.5914.23
Current other receivables1 218.7931.404.58
Short term receivables total1 251.41618.1254.1485.23
Cash and bank deposits4 765.312 989.452 274.92217.73
Cash and cash equivalents4 765.312 989.452 274.92217.73
Balance sheet total (assets)60 816.7258 462.3057 170.1155 130.32

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital19 000.0019 000.0019 000.0019 000.00
Shares repurchased8 240.39
Other reserves-8 240.39
Retained earnings5.001 282.671 774.722 358.01
Profit of the financial year9 518.06492.05583.29472.93
Shareholders equity total28 523.0620 774.7221 358.0121 830.94
Provisions3 950.854 071.284 202.404 320.11
Non-current loans from credit institutions23 785.3921 990.0020 194.6218 399.23
Non-current other liabilities1 160.721 255.381 292.121 294.45
Non-current deferred tax liabilities7 030.006 545.006 060.00
Non-current liabilities total24 946.1030 275.3828 031.7425 753.68
Current loans from credit institutions2 242.602 337.952 285.002 285.00
Advances received102.1154.61
Current trade creditors98.74394.95272.46188.95
Short-term deferred tax liabilities148.30
Other non-interest bearing current liabilities907.08608.03918.40697.04
Current liabilities total3 396.723 340.933 577.973 225.60
Balance sheet total (liabilities)60 816.7258 462.3057 170.1155 130.32
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