CENERGIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18937670
Tyborøn Allé 11, 2720 Vanløse
ovemorck@gmail.com
tel: 44660136
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | ||||
| Other financial expenses | -0.45 | -0.51 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 12.86 | 796.58 | |||
| Pre-tax profit | 11.66 | 754.15 | -7.61 | -6.83 | -6.73 |
| Income taxes | -5.34 | -7.29 | |||
| Net earnings | 6.33 | 746.86 | -7.61 | -6.83 | -6.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.06 | 57.02 | |||
| Investments total | 683.06 | 57.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 722.63 | 722.63 | 722.63 | 722.63 | |
| Current deferred tax assets | 7.74 | 0.45 | 0.45 | ||
| Short term receivables total | 7.74 | 723.08 | 723.08 | 722.63 | 722.63 |
| Cash and bank deposits | 125.30 | 104.62 | 97.79 | 8.87 | |
| Cash and cash equivalents | 125.30 | 104.62 | 97.79 | 8.87 | |
| Balance sheet total (assets) | 690.80 | 905.40 | 827.70 | 820.42 | 731.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 82.20 | ||||
| Other reserves | 358.07 | ||||
| Retained earnings | -96.33 | -70.93 | 675.93 | 586.13 | 579.30 |
| Profit of the financial year | 6.33 | 746.86 | -7.61 | -6.83 | -6.73 |
| Shareholders equity total | 418.07 | 825.93 | 818.32 | 811.50 | 722.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.12 | 9.37 | 8.92 | 8.92 | |
| Current owed to participating | 272.73 | 56.35 | |||
| Current liabilities total | 272.73 | 79.47 | 9.37 | 8.92 | 8.92 |
| Balance sheet total (liabilities) | 690.80 | 905.40 | 827.70 | 820.42 | 731.49 |
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