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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.97 | -13.23 | -10.90 | -11.09 |
| EBIT | -7.63 | -7.97 | -13.23 | -10.90 | -11.09 |
| Other financial income | 22.60 | 69.34 | 106.20 | ||
| Other financial expenses | -38.12 | -38.14 | -8.48 | -19.34 | -39.37 |
| Net income from associates (fin.) | 993.28 | 1 510.90 | 1 682.21 | 3 792.45 | 3 118.68 |
| Pre-tax profit | 947.53 | 1 464.78 | 1 683.10 | 3 831.55 | 3 174.41 |
| Income taxes | 9.31 | 9.77 | -0.18 | -11.99 | -20.94 |
| Net earnings | 956.84 | 1 474.55 | 1 682.92 | 3 819.57 | 3 153.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 793.15 | 2 394.05 | 2 726.26 | 6 518.71 | 6 637.39 |
| Investments total | 1 793.15 | 2 394.05 | 2 726.26 | 6 518.71 | 6 637.39 |
| 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 | |
| Current deferred tax assets | 264.02 | 71.77 | 95.82 | 61.01 | 165.08 |
| Short term receivables total | 264.02 | 2 129.25 | 613.74 | 566.23 | 1 523.22 |
| Cash and bank deposits | 1 578.55 | 0.51 | 624.35 | 390.91 | 3 663.49 |
| Cash and cash equivalents | 1 578.55 | 0.51 | 624.35 | 390.91 | 3 663.49 |
| Balance sheet total (assets) | 3 635.72 | 4 523.80 | 5 190.49 | 8 781.75 | 11 824.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 128.23 | 289.13 | 1 971.34 | 5 763.80 | 5 882.47 |
| Retained earnings | 1 074.32 | 1 644.26 | 1 207.80 | -1 137.33 | 2 319.56 |
| Profit of the financial year | 956.84 | 1 474.55 | 1 682.92 | 3 819.57 | 3 153.47 |
| Shareholders equity total | 2 460.59 | 3 713.94 | 5 170.87 | 8 761.63 | 11 679.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 19.63 | 20.10 | 10.90 |
| Current owed to group member | 1 039.21 | 802.66 | 133.62 | ||
| Short-term deferred tax liabilities | 128.72 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.08 | ||
| Current liabilities total | 1 175.13 | 809.86 | 19.63 | 20.11 | 144.60 |
| Balance sheet total (liabilities) | 3 635.72 | 4 523.80 | 5 190.49 | 8 781.75 | 11 824.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.