CENERGIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18937670
Tyborøn Allé 11, 2720 Vanløse
ovemorck@gmail.com
tel: 44660136
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-1.22-42.43-7.16
Gross profit-1.22-42.43-7.16-6.32-6.53
EBIT-1.22-42.43-7.16-6.32-6.53
Other financial income0.02
Other financial expenses-0.45-0.51-0.20
Income from other inv. held as non-curr. assets12.86796.58
Pre-tax profit11.66754.15-7.61-6.83-6.73
Income taxes-5.34-7.29
Net earnings6.33746.86-7.61-6.83-6.73

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies683.0657.02
Investments total683.0657.02
Long term receivables total
Inventories total
Current other receivables722.63722.63722.63722.63
Current deferred tax assets7.740.450.45
Short term receivables total7.74723.08723.08722.63722.63
Cash and bank deposits125.30104.6297.798.87
Cash and cash equivalents125.30104.6297.798.87
Balance sheet total (assets)690.80905.40827.70820.42731.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital150.00150.00150.00150.00150.00
Shares repurchased82.20
Other reserves358.07
Retained earnings-96.33-70.93675.93586.13579.30
Profit of the financial year6.33746.86-7.61-6.83-6.73
Shareholders equity total418.07825.93818.32811.50722.57
Non-current liabilities total
Current trade creditors23.129.378.928.92
Current owed to participating272.7356.35
Current liabilities total272.7379.479.378.928.92
Balance sheet total (liabilities)690.80905.40827.70820.42731.49
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