Selected Regenergy A/S — Credit Rating and Financial Key Figures
CVR number: 43178482
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 756.81 | -5 043.67 | -11 758.08 |
| Employee benefit expenses | -35.00 | -53.75 | |
| EBIT | - 756.81 | -5 078.67 | -11 811.83 |
| Other financial income | 200.59 | 237.92 | 925.36 |
| Other financial expenses | -85.77 | -29.11 | - 283.00 |
| Pre-tax profit | - 641.99 | -4 869.86 | -11 169.46 |
| Income taxes | 121.25 | 1 071.37 | - 880.39 |
| Net earnings | - 520.73 | -3 798.49 | -12 049.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 252 617.42 | ||
| Investments total | 252 617.42 | ||
| Non-current loans receivable | 59 728.79 | 188 914.72 | 73 064.68 |
| Long term receivables total | 59 728.79 | 188 914.72 | 73 064.68 |
| Inventories total | |||
| Current amounts owed by group member comp. | 121.25 | 4.91 | |
| Current other receivables | 225.00 | ||
| Current deferred tax assets | 121.25 | 1 071.37 | |
| Short term receivables total | 346.25 | 1 192.62 | 4.91 |
| Cash and bank deposits | 32 782.00 | 308.77 | 667.45 |
| Cash and cash equivalents | 32 782.00 | 308.77 | 667.45 |
| Balance sheet total (assets) | 92 857.04 | 190 416.11 | 326 354.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45 324.00 | 94 855.87 | 157 496.14 |
| Retained earnings | 45 305.88 | 99 285.48 | 180 764.71 |
| Profit of the financial year | - 520.73 | -3 798.49 | -12 049.86 |
| Shareholders equity total | 90 109.14 | 190 342.86 | 326 210.99 |
| Non-current liabilities total | |||
| Current trade creditors | 36.84 | 38.25 | 34.63 |
| Current owed to group member | 461.06 | 86.34 | |
| Other non-interest bearing current liabilities | 2 250.00 | 35.00 | 22.50 |
| Current liabilities total | 2 747.90 | 73.25 | 143.47 |
| Balance sheet total (liabilities) | 92 857.04 | 190 416.11 | 326 354.47 |
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