Energibutikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683776
Messingvej 22 D, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.97 | -15.16 | -9.81 | -9.34 |
| EBIT | -5.13 | -5.97 | -15.16 | -9.81 | -9.34 |
| Other financial income | 85.56 | 98.98 | 27.18 | 143.19 | 284.12 |
| Other financial expenses | -4.82 | -87.56 | - 259.77 | -55.26 | -2.34 |
| Net income from associates (fin.) | 204.79 | 394.02 | 857.99 | 455.99 | 574.25 |
| Pre-tax profit | 280.41 | 399.48 | 610.25 | 534.10 | 846.69 |
| Income taxes | -22.11 | -5.21 | 51.23 | -25.17 | -69.83 |
| Net earnings | 258.30 | 394.27 | 661.47 | 508.93 | 776.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 788.60 | 1 427.28 | 1 729.29 | 1 691.45 | 1 783.23 |
| Participating interests | 77.24 | 94.95 | 70.93 | 84.76 | 87.22 |
| Investments total | 1 865.84 | 1 522.22 | 1 800.22 | 1 776.21 | 1 870.46 |
| Non-current other receivables | 134.82 | 308.51 | 256.10 | 507.00 | 458.39 |
| Long term receivables total | 134.82 | 308.51 | 256.10 | 507.00 | 458.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | 88.78 | 172.87 | 108.41 | |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 10.13 | 74.18 | 120.33 | 54.99 | 32.60 |
| Short term receivables total | 35.13 | 116.07 | 234.10 | 252.85 | 166.01 |
| Other current investments | 844.41 | 1 127.77 | 875.77 | 1 599.17 | 1 821.94 |
| Cash and bank deposits | 221.44 | 413.06 | 825.18 | 340.25 | 558.27 |
| Cash and cash equivalents | 1 065.84 | 1 540.83 | 1 700.95 | 1 939.42 | 2 380.22 |
| Balance sheet total (assets) | 3 101.63 | 3 487.63 | 3 991.37 | 4 475.48 | 4 875.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 840.84 | 676.09 | 975.22 | 951.21 | 1 045.46 |
| Retained earnings | 1 833.77 | 2 199.62 | 2 235.86 | 2 860.34 | 2 927.52 |
| Profit of the financial year | 258.30 | 394.27 | 661.47 | 508.93 | 776.85 |
| Shareholders equity total | 3 039.41 | 3 377.17 | 3 981.45 | 4 431.48 | 4 867.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 53.61 | ||||
| Other non-interest bearing current liabilities | 4.24 | 106.08 | 5.55 | 39.63 | 3.38 |
| Current liabilities total | 62.22 | 110.46 | 9.92 | 44.01 | 7.75 |
| Balance sheet total (liabilities) | 3 101.63 | 3 487.63 | 3 991.37 | 4 475.48 | 4 875.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.