3n3rgy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38255029
Bækkelunds Have 5, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -4.39 | -4.60 | -8.13 | -19.95 |
| EBIT | -4.32 | -4.39 | -4.60 | -8.13 | -19.95 |
| Other financial expenses | -3.68 | -4.94 | -15.59 | -50.55 | -3.10 |
| Income from other inv. held as non-curr. assets | 1 220.21 | 2 186.63 | |||
| Net income from associates (fin.) | 4 596.54 | 7 565.66 | 16 796.91 | ||
| Pre-tax profit | 1 212.20 | 2 177.31 | 4 576.35 | 7 506.98 | 16 773.86 |
| Net earnings | 1 212.20 | 2 177.31 | 4 576.35 | 7 506.98 | 16 773.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 206.84 | ||||
| Participating interests | 1 020.21 | 6 288.32 | 13 276.04 | 27 409.82 | |
| Investments total | 1 020.21 | 3 206.84 | 6 288.32 | 13 276.04 | 27 409.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | ||||
| Short term receivables total | 1 200.00 | ||||
| Cash and bank deposits | 112.74 | 1 307.21 | 94.08 | 1 226.29 | |
| Cash and cash equivalents | 112.74 | 1 307.21 | 94.08 | 1 226.29 | |
| Balance sheet total (assets) | 2 332.95 | 4 514.06 | 6 288.32 | 13 370.12 | 28 636.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 2 250.00 | |||
| Other reserves | 2 723.72 | 9 711.44 | 23 845.22 | ||
| Retained earnings | 544.40 | 1 756.61 | -2 869.38 | -5 348.26 | -14 296.77 |
| Profit of the financial year | 1 212.20 | 2 177.31 | 4 576.35 | 7 506.98 | 16 773.86 |
| Shareholders equity total | 1 806.61 | 3 983.91 | 4 480.69 | 12 037.95 | 28 622.32 |
| Non-current bonds | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 667.13 | ||||
| Current trade creditors | 4.31 | 4.39 | 4.50 | 5.00 | 13.80 |
| Current owed to participating | 372.04 | 375.75 | 157.06 | ||
| Other non-interest bearing current liabilities | 1 136.00 | 1 170.11 | |||
| Current liabilities total | 376.35 | 380.14 | 1 807.63 | 1 332.17 | 13.80 |
| Balance sheet total (liabilities) | 2 332.95 | 4 514.06 | 6 288.32 | 13 370.12 | 28 636.12 |
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