MOMENTUM ENERGY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494849
Københavnsvej 81, 4000 Roskilde
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-2 444.96621.7411 037.933 865.644 106.86
Other operating expenses- 576.51
Total depreciation-52.19- 291.03- 238.84- 240.01- 298.99
EBIT-2 497.15330.7110 799.093 049.113 807.87
Other financial income161.35449.5545.373 197.085 701.50
Other financial expenses-1 435.05-2 036.76-1 836.66-1 734.17-5 512.79
Income from other inv. held as non-curr. assets1 639.20- 130.80- 696.88-84.92
Net income from associates (fin.)15 759.644 366.94-12 598.1919 317.54137 358.66
Pre-tax profit13 628.002 979.64-4 287.2623 744.65141 355.24
Income taxes- 633.60457.06990.77- 305.82-24 951.52
Net earnings12 994.403 436.70-3 296.4923 438.84116 403.72

Assets (kDKK)

20192020202120222023
Development expenditure1 951.586 304.429 615.21
Intangible rights397.60345.41
Intangible assets total397.60345.411 951.586 304.429 615.21
Buildings5 732.155 493.315 254.475 545.896 170.38
Tangible assets total5 732.155 493.315 254.475 545.896 170.38
Holdings in group member companies13 102.64224 484.39383 077.34403 715.67649 912.76
Participating interests11 135.998 655.977 547.626 578.95
Investments total24 238.62233 140.36390 624.95410 294.62649 912.76
Non-current loans receivable2 062.862 221.0924.89
Long term receivables total2 062.862 221.0924.89
Inventories total
Current trade debtors368.55158.16683.891 555.67975.27
Current amounts owed by group member comp.2 169.56674.4535 047.38353 663.12256 369.28
Current owed by particip. interest comp.2.48
Prepayments and accrued income24.2724.5124.91113.0225.38
Current other receivables3 417.091 518.241 965.073 136.392 732.25
Current deferred tax assets633.60373.08
Short term receivables total6 613.072 748.4537 721.24358 470.69260 102.17
Cash and bank deposits47.22196.05573.194 390.231 490.32
Cash and cash equivalents47.22196.05573.194 390.231 490.32
Balance sheet total (assets)39 091.52244 144.67436 150.33785 005.85927 290.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve531.43753.91
Shares repurchased13 900.00
Other reserves8 956.26163 239.60186 885.31162 268.05451 617.84
Retained earnings-12 899.73-3 701.67151 685.48153 929.46-19 739.31
Profit of the financial year12 994.403 436.70-3 296.4923 438.84116 403.72
Shareholders equity total23 075.94163 099.64335 399.29340 292.77549 161.17
Provisions33 470.0033 600.0034 800.0086 100.00
Non-current other liabilities7 500.00
Non-current liabilities total7 500.00
Current loans from credit institutions12 360.1112 607.4110 802.796 209.6510.35
Current trade creditors677.56553.32720.761 470.252 541.99
Current owed to participating11.8211.823.24
Current owed to group member1.1626 143.5853 505.44398 005.55284 756.32
Short-term deferred tax liabilities1 267.2023.01
Other non-interest bearing current liabilities1 697.74735.892 118.794 227.624 721.02
Current liabilities total16 015.5940 075.0367 151.03409 913.08292 029.68
Balance sheet total (liabilities)39 091.52244 144.67436 150.33785 005.85927 290.85
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