ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022027
Engdiget 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | 92.14 | 271.10 | -68.69 | -4.93 |
| Employee benefit expenses | -1.38 | -91.30 | - 227.86 | -0.50 | |
| Total depreciation | -11.00 | -11.00 | -11.00 | -5.50 | |
| EBIT | -18.03 | -10.15 | 32.24 | -74.69 | -4.93 |
| Other financial expenses | -1.57 | -0.02 | -0.85 | -0.57 | -0.49 |
| Net income from associates (fin.) | 29.35 | -73.35 | 126.52 | ||
| Pre-tax profit | -19.60 | -10.18 | 60.73 | - 148.61 | 121.11 |
| Income taxes | 4.27 | 1.27 | -6.13 | 18.15 | |
| Net earnings | -15.33 | -8.91 | 54.61 | - 148.61 | 139.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 16.50 | 5.50 | ||
| Tangible assets total | 27.50 | 16.50 | 5.50 | ||
| Holdings in group member companies | 73.35 | 126.52 | |||
| Participating interests | 22.00 | ||||
| Investments total | 73.35 | 148.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.42 | 63.97 | 52.55 | ||
| Current amounts owed by group member comp. | 0.23 | ||||
| Current other receivables | 12.60 | 6.00 | 4.00 | 6.01 | 0.25 |
| Current deferred tax assets | 4.27 | 6.13 | |||
| Short term receivables total | 30.29 | 76.10 | 56.78 | 6.01 | 0.25 |
| Cash and bank deposits | 32.30 | 5.22 | 0.33 | 0.29 | |
| Cash and cash equivalents | 32.30 | 5.22 | 0.33 | 0.29 | |
| Balance sheet total (assets) | 90.09 | 97.82 | 135.63 | 6.34 | 149.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.35 | -44.00 | 82.52 | ||
| Retained earnings | 21.34 | 6.00 | -32.25 | 95.70 | - 179.43 |
| Profit of the financial year | -15.33 | -8.91 | 54.61 | - 148.61 | 139.26 |
| Shareholders equity total | 56.01 | 47.10 | 101.70 | -46.91 | 92.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.25 | 5.00 | 0.40 | 1.37 | |
| Current owed to group member | 10.22 | 32.35 | |||
| Other non-interest bearing current liabilities | 30.83 | 50.73 | 28.81 | 42.62 | 22.98 |
| Current liabilities total | 34.09 | 50.73 | 33.92 | 53.24 | 56.70 |
| Balance sheet total (liabilities) | 90.09 | 97.82 | 135.63 | 6.34 | 149.06 |
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