Maabjerg Energy Center Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36734574
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 967.00 | 10 080.00 | 10 291.00 | 11 102.00 | 8 645.00 |
| Gross profit | 9 967.00 | 10 080.00 | 10 291.00 | 11 102.00 | 8 645.00 |
| Costs of management | -17 643.00 | -9 622.00 | |||
| Wages and salaries | - 535.00 | - 495.00 | |||
| EBIT | 47.00 | - 125.00 | -61.00 | -6 541.00 | - 977.00 |
| Other financial income | 188.00 | 7 650.00 | |||
| Other financial expenses | - 567.00 | - 331.00 | |||
| Net income from associates (fin.) | 164 183.00 | -10 927.00 | |||
| Pre-tax profit | -3 353.00 | 11 638.00 | 16 546.00 | 157 263.00 | -4 585.00 |
| Income taxes | 507.00 | -1 402.00 | |||
| Net earnings | -3 353.00 | 11 638.00 | 16 546.00 | 157 770.00 | -5 987.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 948.00 | 74 065.00 | |||
| Investments total | 127 729.00 | 139 614.00 | 210 121.00 | 84 948.00 | 74 065.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 284.00 | ||||
| Current other receivables | 79.00 | 47.00 | |||
| Current deferred tax assets | 507.00 | ||||
| Short term receivables total | 2 870.00 | 47.00 | |||
| Cash and bank deposits | 382 124.00 | 219 706.00 | |||
| Cash and cash equivalents | 382 124.00 | 219 706.00 | |||
| Balance sheet total (assets) | 127 729.00 | 139 614.00 | 210 121.00 | 469 942.00 | 293 818.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111 415.00 | 123 053.00 | 139 599.00 | 21 000.00 | 21 000.00 |
| Other reserves | 18 058.00 | 7 131.00 | |||
| Retained earnings | 3 353.00 | -11 638.00 | -16 546.00 | 100 541.00 | 269 238.00 |
| Profit of the financial year | -3 353.00 | 11 638.00 | 16 546.00 | 157 770.00 | -5 987.00 |
| Shareholders equity total | 111 415.00 | 123 053.00 | 139 599.00 | 297 369.00 | 291 382.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 688.00 | ||||
| Current owed to group member | 3 387.00 | 494.00 | |||
| Short-term deferred tax liabilities | 1 402.00 | ||||
| Other non-interest bearing current liabilities | 167 498.00 | 540.00 | |||
| Current liabilities total | 172 573.00 | 2 436.00 | |||
| Balance sheet total (liabilities) | 111 415.00 | 123 053.00 | 139 599.00 | 469 942.00 | 293 818.00 |
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