ASX 3210 Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272624
Duebrødrevej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.62 | -27.31 | -26.51 | -28.04 | -36.71 |
| EBIT | -22.62 | -27.31 | -26.51 | -28.04 | -36.71 |
| Other financial income | 9 158.48 | 12 824.49 | 1 147.95 | 1 658.06 | 8 328.88 |
| Other financial expenses | - 191.81 | - 253.83 | -15 684.83 | - 235.96 | - 274.54 |
| Net income from associates (fin.) | 285.28 | 645.59 | 2 428.73 | 1 974.03 | 513.80 |
| Pre-tax profit | 9 229.33 | 13 188.94 | -12 134.66 | 3 368.08 | 8 531.42 |
| Income taxes | -1 968.77 | -2 763.24 | -76.55 | 3 005.00 | -2 007.31 |
| Net earnings | 7 260.56 | 10 425.70 | -12 211.21 | 6 373.08 | 6 524.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 430.28 | 16 075.87 | 17 504.60 | 19 478.63 | 20 195.13 |
| Investments total | 15 430.28 | 16 075.87 | 17 504.60 | 19 478.63 | 20 195.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 967.71 | 191.63 | 286.48 | 200.40 | 200.00 |
| Current deferred tax assets | 148.15 | 237.09 | 616.51 | 3 599.92 | 1 592.24 |
| Short term receivables total | 1 115.86 | 428.73 | 902.99 | 3 800.32 | 1 792.24 |
| Other current investments | 38 955.94 | 50 707.68 | 34 974.99 | 36 364.25 | 45 849.63 |
| Cash and bank deposits | 1 386.44 | 550.44 | 341.45 | 695.31 | 5 365.21 |
| Cash and cash equivalents | 40 342.38 | 51 258.13 | 35 316.44 | 37 059.56 | 51 214.83 |
| Balance sheet total (assets) | 56 888.51 | 67 762.72 | 53 724.04 | 60 338.50 | 73 202.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 865.23 | 1 510.82 | 3 939.55 | 5 913.58 | 6 630.08 |
| Retained earnings | 46 709.84 | 53 324.80 | 61 321.77 | 47 136.54 | 52 995.82 |
| Profit of the financial year | 7 260.56 | 10 425.70 | -12 211.21 | 6 373.08 | 6 524.12 |
| Shareholders equity total | 54 885.62 | 65 311.32 | 53 100.11 | 59 473.19 | 66 200.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 345.48 | 249.68 | 598.92 | 840.31 | 6 977.19 |
| Short-term deferred tax liabilities | 1 571.22 | 2 176.72 | |||
| Other non-interest bearing current liabilities | 86.19 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 002.89 | 2 451.40 | 623.92 | 865.31 | 7 002.19 |
| Balance sheet total (liabilities) | 56 888.51 | 67 762.72 | 53 724.04 | 60 338.50 | 73 202.20 |
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