Energy Nordic come back Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40222146
Lyngebækgårds Alle 10, 2990 Nivå
ap@ap-proved.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -3.75 | -3.75 | -4.38 | -8.38 |
| EBIT | -3.41 | -3.75 | -3.75 | -4.38 | -8.38 |
| Other financial income | 49.58 | ||||
| Other financial expenses | -61.92 | -45.25 | -46.39 | -47.54 | -1 948.03 |
| Income from other inv. held as non-curr. assets | 387.05 | ||||
| Pre-tax profit | 371.30 | -49.00 | -50.14 | -51.92 | -1 956.41 |
| Net earnings | 371.30 | -49.00 | -50.14 | -51.92 | -1 956.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 191.50 | 2 191.50 | 2 191.50 | 2 191.50 | 292.20 |
| Long term receivables total | 2 191.50 | 2 191.50 | 2 191.50 | 2 191.50 | 292.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 191.50 | 2 191.50 | 2 191.50 | 2 191.50 | 292.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.25 | ||||
| Retained earnings | -38.25 | 333.05 | 284.05 | 233.91 | 181.99 |
| Profit of the financial year | 371.30 | -49.00 | -50.14 | -51.92 | -1 956.41 |
| Shareholders equity total | 373.05 | 324.05 | 273.91 | 221.99 | -1 734.42 |
| Non-current loans from credit institutions | 1 157.59 | 1 030.12 | 1 249.23 | 1 296.78 | 1 345.51 |
| Non-current owed to participating | 652.58 | 652.58 | 652.58 | 652.58 | 652.58 |
| Non-current liabilities total | 1 810.17 | 1 682.70 | 1 901.81 | 1 949.35 | 1 998.09 |
| Current loans from credit institutions | 172.72 | ||||
| Current trade creditors | 2.50 | 6.25 | 10.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 5.78 | 5.78 | 5.78 | 13.91 | 22.28 |
| Current liabilities total | 8.28 | 184.75 | 15.78 | 20.15 | 28.53 |
| Balance sheet total (liabilities) | 2 191.50 | 2 191.50 | 2 191.50 | 2 191.50 | 292.20 |
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