Momentum Energy Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42857882
Københavnsvej 81, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 194.29- 163.94- 158.20
EBIT- 194.29- 163.94- 158.20
Other financial income174.40
Other financial expenses-37.11-23.70-1 290.11
Pre-tax profit- 231.40- 187.64-1 273.91
Income taxes48.15
Net earnings- 231.40- 139.49-1 273.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies505 639.73505 639.73794 279.73
Investments total505 639.73505 639.73794 279.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.387 691.61287 695.774 266.33
Current deferred tax assets41.2841.28
Short term receivables total387 691.61287 737.054 307.61
Cash and bank deposits58.55307.30933.01
Cash and cash equivalents58.55307.30933.01
Balance sheet total (assets)893 389.88793 684.08799 520.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital184.40184.40184.40
Shares repurchased100 000.00
Other reserves- 100 000.00
Retained earnings893 057.51792 826.11792 686.62
Profit of the financial year- 231.40- 139.49-1 273.91
Shareholders equity total893 010.51792 871.02791 597.11
Non-current deferred tax liabilities7 844.04
Non-current liabilities total7 844.04
Current trade creditors15.0021.3878.76
Current owed to group member364.38791.680.43
Current liabilities total379.38813.0679.19
Balance sheet total (liabilities)893 389.88793 684.08799 520.34
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