INTER ENERGIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10020751
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 295.93 | - 708.42 | -2 675.37 | ||
| External services | - 215.61 | 19.90 | -91.17 | ||
| Gross profit | - 511.54 | - 688.52 | -2 766.54 | -66.19 | -78.15 |
| EBIT | - 511.54 | - 688.52 | -2 766.54 | -66.19 | -78.15 |
| Other financial income | 75.96 | 70.90 | 42.33 | 21.84 | 3.52 |
| Other financial expenses | -0.28 | -0.40 | -0.01 | -0.26 | -0.15 |
| Net income from associates (fin.) | -3 155.47 | 639.03 | |||
| Pre-tax profit | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 | 564.24 |
| Net earnings | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 | 564.24 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 036.85 | 20 996.74 | 18 321.37 | 15 165.90 | 15 804.93 |
| Investments total | 22 036.85 | 20 996.74 | 18 321.37 | 15 165.90 | 15 804.93 |
| Non-current other receivables | 879.24 | 1 014.50 | |||
| Long term receivables total | 879.24 | 1 014.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.75 | 14.05 | 597.05 | 1 168.84 | |
| Prepayments and accrued income | 11.93 | 11.93 | 12.53 | 0.03 | 0.03 |
| Short term receivables total | 23.69 | 25.99 | 609.59 | 1 168.88 | 0.03 |
| Cash and bank deposits | 316.57 | 591.21 | 960.50 | 371.27 | 295.63 |
| Cash and cash equivalents | 316.57 | 591.21 | 960.50 | 371.27 | 295.63 |
| Balance sheet total (assets) | 23 256.34 | 22 628.44 | 19 891.45 | 16 706.05 | 16 100.59 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 15 897.87 | 14 857.77 | 11 368.34 | 8 212.88 | 7 551.90 |
| Retained earnings | 7 749.17 | 8 353.42 | 11 224.81 | 11 656.06 | 6 516.95 |
| Profit of the financial year | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 | 564.24 |
| Shareholders equity total | 23 228.68 | 22 610.65 | 19 886.43 | 16 686.35 | 15 950.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.66 | 17.78 | 5.02 | 19.70 | 50.00 |
| Current owed to group member | 100.00 | ||||
| Current liabilities total | 27.66 | 17.78 | 5.02 | 19.70 | 150.00 |
| Balance sheet total (liabilities) | 23 256.34 | 22 628.44 | 19 891.45 | 16 706.05 | 16 100.59 |
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