K/S ENERGIPENSION ITALY III — Credit Rating and Financial Key Figures
CVR number: 34466270
Poul Bundgaards Vej 1, 2500 Valby
tel: 70205024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94 058.00 | -93.45 | -80.70 | -80.12 | -81.60 |
| EBIT | -94 058.00 | -93.45 | -80.70 | -80.12 | -81.60 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1 274.00 | -1.28 | -1.61 | -1.25 | -1.25 |
| Net income from associates (fin.) | 557 644.00 | 355.97 | 909.49 | 437.62 | 420.18 |
| Pre-tax profit | 462 312.00 | 261.24 | 827.18 | 356.25 | 337.48 |
| Net earnings | 462 312.00 | 261.24 | 827.18 | 356.25 | 337.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 277 673.00 | 3 277.67 | 3 277.67 | 3 277.67 | 3 277.67 |
| Investments total | 3 277 673.00 | 3 277.67 | 3 277.67 | 3 277.67 | 3 277.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64 820.00 | 56.06 | 91.24 | 51.49 | 40.71 |
| Cash and cash equivalents | 64 820.00 | 56.06 | 91.24 | 51.49 | 40.71 |
| Balance sheet total (assets) | 3 342 493.00 | 3 333.73 | 3 368.91 | 3 329.16 | 3 318.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 029 017.00 | 7 029.02 | 7 029.02 | 7 029.02 | 7 029.02 |
| Shares repurchased | 792.00 | 396.00 | 342.00 | ||
| Other reserves | - 792.00 | - 396.00 | - 342.00 | ||
| Retained earnings | -4 278 085.00 | -4 085.77 | -4 616.53 | -4 185.36 | -4 171.11 |
| Profit of the financial year | 462 312.00 | 261.24 | 827.18 | 356.25 | 337.48 |
| Shareholders equity total | 3 213 244.00 | 3 204.49 | 3 239.66 | 3 199.91 | 3 195.39 |
| Non-current other liabilities | 86 249.00 | 86.25 | |||
| Non-current deferred tax liabilities | 86.25 | 86.25 | 80.00 | ||
| Non-current liabilities total | 86 249.00 | 86.25 | 86.25 | 86.25 | 80.00 |
| Other non-interest bearing current liabilities | 43 000.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Current liabilities total | 43 000.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Balance sheet total (liabilities) | 3 342 493.00 | 3 333.73 | 3 368.91 | 3 329.16 | 3 318.39 |
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