Energipark Nyland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959827
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -11.30 | -10.73 | -8.49 | -9.19 |
| Gross profit | -15.00 | -11.30 | -10.73 | -8.49 | -9.19 |
| EBIT | -15.00 | -11.30 | -10.73 | -8.49 | -9.19 |
| Other financial expenses | -0.65 | -2.53 | -1.03 | -1.14 | |
| Net income from associates (fin.) | -15.00 | -29.74 | -8.52 | -13.77 | -9.75 |
| Pre-tax profit | -30.00 | -41.69 | -21.78 | -23.28 | -20.09 |
| Net earnings | -30.00 | -41.69 | -21.78 | -23.28 | -20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.00 | 355.26 | 346.74 | 332.97 | 323.22 |
| Investments total | 385.00 | 355.26 | 346.74 | 332.97 | 323.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 17.33 | 6.51 | 1.02 | 1.83 |
| Cash and cash equivalents | 20.00 | 17.33 | 6.51 | 1.02 | 1.83 |
| Balance sheet total (assets) | 405.00 | 372.60 | 353.25 | 334.00 | 325.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 20.00 | 20.00 | |||
| Retained earnings | -30.00 | -51.69 | -73.47 | -96.75 | |
| Profit of the financial year | -30.00 | -41.69 | -21.78 | -23.28 | -20.09 |
| Shareholders equity total | 390.00 | 348.31 | 326.53 | 303.25 | 283.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.04 | 20.47 | 21.50 | 22.64 | |
| Current owed to group member | 3.00 | 13.00 | |||
| Current liabilities total | 15.00 | 24.29 | 26.72 | 30.75 | 41.89 |
| Balance sheet total (liabilities) | 405.00 | 372.60 | 353.25 | 334.00 | 325.05 |
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