Energy Risk Management Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41921951
Petersbjerggård 4 K, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.49 | -54.88 | 2 257.48 | 4 373.59 |
| Employee benefit expenses | -2 108.54 | |||
| EBIT | -11.49 | -54.88 | 2 257.48 | 2 265.05 |
| Other financial income | 167.17 | 220.23 | 148.74 | 171.23 |
| Other financial expenses | - 219.28 | - 364.26 | -92.01 | -2.84 |
| Reduction non-current investment assets | -4 475.84 | -3 172.69 | -2 428.29 | 1 582.69 |
| Pre-tax profit | -4 539.44 | -3 371.60 | - 114.08 | 4 016.14 |
| Income taxes | - 451.49 | - 577.97 | ||
| Net earnings | -4 539.44 | -3 371.60 | - 565.58 | 3 438.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 524.16 | 1 358.91 | 553.30 | |
| Participating interests | 7.44 | |||
| Investments total | 4 531.60 | 1 358.91 | 575.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.48 | 495.69 | ||
| Current amounts owed by group member comp. | 1 231.13 | |||
| Prepayments and accrued income | 2.71 | 16.12 | ||
| Current other receivables | 78.21 | 82.03 | 243.30 | 65.81 |
| Short term receivables total | 78.21 | 82.03 | 431.48 | 1 808.74 |
| Other current investments | 5 597.02 | 4 645.70 | 711.48 | 743.77 |
| Cash and bank deposits | 112.86 | 1 793.15 | 2 573.83 | 4 999.99 |
| Cash and cash equivalents | 5 709.87 | 6 438.84 | 3 285.32 | 5 743.76 |
| Balance sheet total (assets) | 10 319.68 | 7 879.78 | 3 716.80 | 8 128.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -4 539.44 | -7 911.04 | -8 476.61 | |
| Profit of the financial year | -4 539.44 | -3 371.60 | - 565.58 | 3 438.16 |
| Shareholders equity total | 4 460.56 | 4 088.96 | 3 523.39 | 6 961.55 |
| Non-current liabilities total | ||||
| Advances received | 56.39 | 446.00 | ||
| Current trade creditors | 10.00 | 44.38 | 135.04 | 259.85 |
| Current owed to group member | 5 849.12 | 3 746.01 | ||
| Other non-interest bearing current liabilities | 0.43 | 1.98 | 460.64 | |
| Current liabilities total | 5 859.12 | 3 790.82 | 193.41 | 1 166.49 |
| Balance sheet total (liabilities) | 10 319.68 | 7 879.78 | 3 716.80 | 8 128.04 |
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