NS Energy II ApS — Credit Rating and Financial Key Figures

CVR number: 42340359
Strandvejen 104 B, 2900 Hellerup
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services-2.93-19.97-17.32
Gross profit-2.93-19.97-17.32
EBIT-2.93-19.97-17.32
Other financial income0.000.15181.67
Other financial expenses- 777.41-1 342.98- 289.49
Net income from associates (fin.)1 693.245 343.31641.01
Pre-tax profit912.913 980.51515.87
Income taxes200.12214.29115.00
Net earnings1 113.034 194.81630.87

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies27 499.0818 755.5019 108.85
Investments total27 499.0818 755.5019 108.85
Non-curr. owed by group member comp.849.76386.15479.50
Long term receivables total849.76386.15479.50
Inventories total
Current amounts owed by group member comp.414.420.02
Current other receivables0.05
Current deferred tax assets200.12
Short term receivables total200.18414.420.02
Cash and bank deposits1 187.3488.6065.48
Cash and cash equivalents1 187.3488.6065.48
Balance sheet total (assets)29 736.3519 644.6719 653.85

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.375.375.37
Other reserves1 693.247 650.318 003.66
Retained earnings-1 693.24-5 923.52-2 369.72
Profit of the financial year1 113.034 194.81630.87
Shareholders equity total1 118.405 926.966 270.18
Provisions-5 926.96
Non-current owed to group member2 057.0312 788.6313 373.18
Non-current other liabilities5 926.96
Non-current liabilities total2 057.0318 715.6013 373.18
Current trade creditors2.853.363.69
Current owed to group member1 558.06925.716.80
Other non-interest bearing current liabilities25 000.00
Current liabilities total26 560.91929.0710.49
Balance sheet total (liabilities)29 736.3519 644.6719 653.85
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