ENERGIIA ApS — Credit Rating and Financial Key Figures
CVR number: 36696249
Tåstruphøj 6, 4300 Holbæk
lh@lhtek.dk
tel: 38200050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.94 | -5.00 | -37.23 | -22.82 | |
| Reduction in value of non-current assets | 185.23 | ||||
| EBIT | 0.94 | -5.00 | -37.23 | -22.82 | |
| Other financial income | 185.23 | 0.04 | 0.01 | ||
| Other financial expenses | -6.87 | -6.59 | -0.24 | -0.52 | |
| Pre-tax profit | -5.93 | -11.59 | 185.23 | -37.43 | -23.33 |
| Income taxes | 8.18 | 5.13 | |||
| Net earnings | -5.93 | -11.59 | 185.23 | -29.25 | -18.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.11 | 5.53 | 0.41 |
| Current deferred tax assets | 8.18 | 13.32 | |
| Short term receivables total | 6.11 | 13.72 | 13.72 |
| Cash and bank deposits | 7.62 | 5.35 | |
| Cash and cash equivalents | 7.62 | 5.35 | |
| Balance sheet total (assets) | 6.11 | 21.34 | 19.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.71 | - 223.64 | - 235.23 | -50.00 | -79.25 |
| Profit of the financial year | -5.93 | -11.59 | 185.23 | -29.25 | -18.20 |
| Shareholders equity total | - 173.64 | - 185.23 | -29.25 | -47.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 8.75 | 36.51 | 35.10 | |
| Current owed to participating | 146.66 | 156.77 | 156.77 | ||
| Current owed to group member | 13.14 | 13.68 | 14.07 | 31.41 | |
| Other non-interest bearing current liabilities | 6.03 | 6.04 | - 150.66 | ||
| Current liabilities total | 173.64 | 185.23 | 6.11 | 50.58 | 66.52 |
| Balance sheet total (liabilities) | 6.11 | 21.34 | 19.07 |
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