ENERGIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841619
Hasselvej 3, 4623 Lille Skensved
info@energielektrikeren.dk
tel: 30322721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -13.23 | -10.90 | -11.09 | -12.73 |
| EBIT | -7.97 | -13.23 | -10.90 | -11.09 | -12.73 |
| Other financial income | 22.60 | 69.34 | 106.20 | 150.12 | |
| Other financial expenses | -38.14 | -8.48 | -19.34 | -39.37 | -10.20 |
| Net income from associates (fin.) | 1 510.90 | 1 682.21 | 3 792.45 | 3 118.68 | -18.66 |
| Pre-tax profit | 1 464.78 | 1 683.10 | 3 831.55 | 3 174.41 | 108.53 |
| Income taxes | 9.77 | -0.18 | -11.99 | -20.94 | -25.19 |
| Net earnings | 1 474.55 | 1 682.92 | 3 819.57 | 3 153.47 | 83.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 394.05 | 2 726.26 | 6 518.71 | 6 637.39 | 6 618.73 |
| Investments total | 2 394.05 | 2 726.26 | 6 518.71 | 6 637.39 | 6 618.73 |
| Non-curr. owed by group member comp. | 1 226.15 | 1 305.90 | |||
| Long term receivables total | 1 226.15 | 1 305.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 057.48 | 517.91 | 505.21 | 1 358.14 | 1 548.26 |
| Current deferred tax assets | 71.77 | 95.82 | 61.01 | 165.08 | 132.81 |
| Short term receivables total | 2 129.25 | 613.74 | 566.23 | 1 523.22 | 1 681.07 |
| Cash and bank deposits | 0.51 | 624.35 | 390.91 | 3 663.49 | 3 482.61 |
| Cash and cash equivalents | 0.51 | 624.35 | 390.91 | 3 663.49 | 3 482.61 |
| Balance sheet total (assets) | 4 523.80 | 5 190.49 | 8 781.75 | 11 824.10 | 11 782.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 289.13 | 1 971.34 | 5 763.80 | 5 882.47 | 5 863.81 |
| Retained earnings | 1 644.26 | 1 207.80 | -1 137.33 | 2 319.56 | 5 221.69 |
| Profit of the financial year | 1 474.55 | 1 682.92 | 3 819.57 | 3 153.47 | 83.34 |
| Shareholders equity total | 3 713.94 | 5 170.87 | 8 761.63 | 11 679.50 | 11 518.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 19.63 | 20.10 | 10.90 | 10.90 |
| Current owed to group member | 802.66 | 133.62 | 252.56 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.08 | 0.11 | |
| Current liabilities total | 809.86 | 19.63 | 20.11 | 144.60 | 263.57 |
| Balance sheet total (liabilities) | 4 523.80 | 5 190.49 | 8 781.75 | 11 824.10 | 11 782.41 |
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