KOMPLEMENTARSELSKABET ENERGIPENSION NEUSTADT ApS — Credit Rating and Financial Key Figures
CVR number: 34888086
Skodsborg Strandvej 119 B, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | - 101.62 | - 103.15 | ||
EBIT | -8.00 | - 101.62 | - 103.15 | ||
Other financial income | 3.02 | 3.14 | 3.27 | ||
Other financial expenses | 335.48 | 29.97 | |||
Net income from associates (fin.) | 1 683.78 | 1 810.50 | |||
Pre-tax profit | 3.02 | 3.14 | -4.73 | 1 917.64 | 1 737.32 |
Net earnings | 3.02 | 3.14 | -4.73 | 1 917.64 | 1 737.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 744.19 | 8 541.01 | |||
Investments total | 6 744.19 | 8 541.01 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 78.61 | 1 553.50 | 446.37 | ||
Current other receivables | 81.75 | 85.02 | |||
Short term receivables total | 78.61 | 81.75 | 85.02 | 1 553.50 | 446.37 |
Cash and bank deposits | 264.52 | 334.45 | |||
Cash and cash equivalents | 264.52 | 334.45 | |||
Balance sheet total (assets) | 78.61 | 81.75 | 85.02 | 8 562.21 | 9 321.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -4.42 | -1.39 | 1.75 | 6 476.15 | 7 393.79 |
Profit of the financial year | 3.02 | 3.14 | -4.73 | 1 917.64 | 1 737.32 |
Shareholders equity total | 78.61 | 81.75 | 77.02 | 8 473.79 | 9 211.12 |
Non-current owed to group member | 88.42 | 91.96 | |||
Non-current deferred tax liabilities | 18.75 | ||||
Non-current liabilities total | 88.42 | 110.71 | |||
Other non-interest bearing current liabilities | 8.00 | ||||
Current liabilities total | 8.00 | ||||
Balance sheet total (liabilities) | 78.61 | 81.75 | 85.02 | 8 562.21 | 9 321.83 |
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