ENI Portugal ApS — Credit Rating and Financial Key Figures
CVR number: 42005657
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -9.38 |
| EBIT | -15.67 | -9.38 |
| Other financial income | 0.64 | 1.23 |
| Other financial expenses | -0.13 | -1.46 |
| Net income from associates (fin.) | 34.64 | 869.13 |
| Pre-tax profit | 19.49 | 859.53 |
| Income taxes | 1.95 | 2.11 |
| Net earnings | 21.44 | 861.64 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 71.83 | 940.96 |
| Investments total | 71.83 | 940.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.14 | 41.83 |
| Current deferred tax assets | 1.95 | 4.06 |
| Short term receivables total | 46.09 | 45.89 |
| Cash and bank deposits | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 |
| Balance sheet total (assets) | 118.00 | 986.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 34.58 | 903.71 |
| Retained earnings | -34.64 | - 882.34 |
| Profit of the financial year | 21.44 | 861.64 |
| Shareholders equity total | 61.37 | 923.01 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 9.38 |
| Current owed to group member | 47.25 | 54.54 |
| Current liabilities total | 56.63 | 63.91 |
| Balance sheet total (liabilities) | 118.00 | 986.93 |
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