NS Energy II ApS — Credit Rating and Financial Key Figures
CVR number: 42340359
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.93 | -19.97 | ||
| Gross profit | -2.93 | -19.97 | -17.32 | -18.29 |
| EBIT | -2.93 | -19.97 | -17.32 | -18.29 |
| Other financial income | 0.00 | 0.15 | 181.67 | 3.01 |
| Other financial expenses | - 777.41 | -1 342.98 | - 289.49 | - 457.73 |
| Net income from associates (fin.) | 1 693.24 | 5 343.31 | 641.01 | - 237.24 |
| Pre-tax profit | 912.91 | 3 980.51 | 515.87 | - 710.25 |
| Income taxes | 200.12 | 214.29 | 115.00 | 103.61 |
| Net earnings | 1 113.03 | 4 194.81 | 630.87 | - 606.64 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 499.08 | 18 755.50 | 19 108.85 | 16 971.60 |
| Investments total | 27 499.08 | 18 755.50 | 19 108.85 | 16 971.60 |
| Non-curr. owed by group member comp. | 849.76 | 386.15 | 479.50 | |
| Deferred tax assets | 34.76 | |||
| Long term receivables total | 849.76 | 386.15 | 479.50 | 34.76 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 414.42 | 0.02 | ||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 200.12 | 104.06 | ||
| Short term receivables total | 200.18 | 414.42 | 0.02 | 104.06 |
| Cash and bank deposits | 1 187.34 | 88.60 | 65.48 | 26.15 |
| Cash and cash equivalents | 1 187.34 | 88.60 | 65.48 | 26.15 |
| Balance sheet total (assets) | 29 736.35 | 19 644.67 | 19 653.85 | 17 136.58 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
| Other reserves | 1 693.24 | 7 650.31 | 8 003.66 | 7 662.62 |
| Retained earnings | -1 693.24 | -5 923.52 | -2 369.72 | -1 501.61 |
| Profit of the financial year | 1 113.03 | 4 194.81 | 630.87 | - 606.64 |
| Shareholders equity total | 1 118.40 | 5 926.96 | 6 270.18 | 5 559.73 |
| Provisions | -5 926.96 | |||
| Non-current owed to group member | 2 057.03 | 12 788.63 | 13 373.18 | 11 568.45 |
| Non-current other liabilities | 5 926.96 | |||
| Non-current liabilities total | 2 057.03 | 18 715.60 | 13 373.18 | 11 568.45 |
| Current trade creditors | 2.85 | 3.36 | ||
| Current owed to group member | 1 558.06 | 925.71 | 6.80 | 4.37 |
| Other non-interest bearing current liabilities | 25 000.00 | 3.69 | 4.02 | |
| Current liabilities total | 26 560.91 | 929.07 | 10.49 | 8.39 |
| Balance sheet total (liabilities) | 29 736.35 | 19 644.67 | 19 653.85 | 17 136.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.