INTER ENERGIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10020751
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 237.50 | - 295.93 | - 708.42 | -2 675.37 | -3 155.47 |
| External services | - 772.82 | - 215.61 | 19.90 | -91.17 | -66.19 |
| Gross profit | 3 464.69 | - 511.54 | - 688.52 | -2 766.54 | -3 221.66 |
| EBIT | 3 464.69 | - 511.54 | - 688.52 | -2 766.54 | -3 221.66 |
| Other financial income | 53.10 | 75.96 | 70.90 | 42.33 | 21.84 |
| Other financial expenses | -12.12 | -0.28 | -0.40 | -0.01 | -0.26 |
| Pre-tax profit | 3 505.66 | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 |
| Net earnings | 3 505.66 | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 332.78 | 22 036.85 | 20 996.74 | 18 321.37 | 15 165.90 |
| Investments total | 22 332.78 | 22 036.85 | 20 996.74 | 18 321.37 | 15 165.90 |
| 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. | 1 301.83 | 11.75 | 14.05 | 597.05 | 1 168.84 |
| Current owed by particip. interest comp. | 829.22 | ||||
| Prepayments and accrued income | 11.93 | 11.93 | 11.93 | 12.53 | 0.03 |
| Current other receivables | 980.45 | ||||
| Short term receivables total | 3 123.43 | 23.69 | 25.99 | 609.59 | 1 168.88 |
| Cash and bank deposits | 230.52 | 316.57 | 591.21 | 960.50 | 371.27 |
| Cash and cash equivalents | 230.52 | 316.57 | 591.21 | 960.50 | 371.27 |
| Balance sheet total (assets) | 25 686.73 | 23 256.34 | 22 628.44 | 19 891.45 | 16 706.05 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 16 193.81 | 15 897.87 | 14 857.77 | 11 368.34 | 8 212.88 |
| Retained earnings | 3 947.58 | 7 749.17 | 8 353.42 | 11 224.81 | 11 656.06 |
| Profit of the financial year | 3 505.66 | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 |
| Shareholders equity total | 25 664.54 | 23 228.68 | 22 610.65 | 19 886.43 | 16 686.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.19 | 27.66 | 17.78 | 5.02 | 19.70 |
| Current liabilities total | 22.19 | 27.66 | 17.78 | 5.02 | 19.70 |
| Balance sheet total (liabilities) | 25 686.73 | 23 256.34 | 22 628.44 | 19 891.45 | 16 706.05 |
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