K/S ENERGIPENSION BRANDENBURG — Credit Rating and Financial Key Figures
CVR number: 25174682
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.22 | ||||
| External services | - 108.57 | ||||
| Gross profit | -39.35 | -48.86 | -44.00 | -42.38 | -41.50 |
| EBIT | -39.35 | -48.86 | -44.00 | -42.38 | -41.50 |
| Other financial income | 13.01 | 0.16 | |||
| Other financial expenses | - 155.98 | - 145.29 | - 171.57 | - 239.82 | - 247.61 |
| Net income from associates (fin.) | 747.10 | 741.69 | 1 297.97 | ||
| Pre-tax profit | - 195.33 | 552.94 | 539.13 | 1 015.77 | - 288.95 |
| Net earnings | - 195.33 | 552.94 | 539.13 | 1 015.77 | - 288.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 669.89 | 7 669.89 | 7 669.89 | 7 669.89 | 7 669.89 |
| Investments total | 7 669.89 | 7 669.89 | 7 669.89 | 7 669.89 | 7 669.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.34 | 9.30 | 13.96 | 9.32 | |
| Short term receivables total | 9.34 | 9.30 | 13.96 | 9.32 | |
| Cash and bank deposits | 106.06 | 41.36 | 58.38 | 34.10 | 39.03 |
| Cash and cash equivalents | 106.06 | 41.36 | 58.38 | 34.10 | 39.03 |
| Balance sheet total (assets) | 7 775.95 | 7 720.59 | 7 737.57 | 7 717.95 | 7 718.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 520.00 | 9 520.00 | 9 520.00 | 9 520.00 | 9 520.00 |
| Shares repurchased | 1 308.00 | ||||
| Other reserves | -1 308.00 | ||||
| Retained earnings | -3 047.26 | -3 987.59 | -4 184.65 | -4 953.52 | -3 937.75 |
| Profit of the financial year | - 195.33 | 552.94 | 539.13 | 1 015.77 | - 288.95 |
| Shareholders equity total | 6 277.41 | 6 085.35 | 5 874.48 | 5 582.25 | 5 293.30 |
| Non-current other liabilities | 85.08 | 88.55 | 91.35 | ||
| Non-current deferred tax liabilities | 94.58 | 98.75 | |||
| Non-current liabilities total | 85.08 | 88.55 | 91.35 | 94.58 | 98.75 |
| Current owed to group member | 1 393.47 | 1 526.69 | 1 751.74 | 2 021.12 | 2 306.19 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 413.47 | 1 546.69 | 1 771.74 | 2 041.12 | 2 326.19 |
| Balance sheet total (liabilities) | 7 775.95 | 7 720.59 | 7 737.57 | 7 717.95 | 7 718.24 |
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