ENi SOL Santarem ApS — Credit Rating and Financial Key Figures
CVR number: 39859491
H.C. Andersens Boulevard 38, 1553 København V
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.31 | -32.61 | -9.48 | 94 225.42 |
| EBIT | - 130.54 | -32.61 | -9.48 | 94 225.42 |
| Other financial income | 456.56 | 497.79 | 1 105.97 | |
| Other financial expenses | - 425.63 | - 745.03 | -1 237.03 | -1.67 |
| Net income from associates (fin.) | - 315.94 | - 392.77 | - 574.17 | -9 441.94 |
| Pre-tax profit | - 756.88 | - 713.86 | -1 322.89 | 85 887.78 |
| Income taxes | 97.51 | 70.58 | 164.72 | - 306.12 |
| Net earnings | - 659.37 | - 643.28 | -1 158.17 | 85 581.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71 151.91 | 71 317.81 | 71 488.56 | 62 504.54 |
| Investments total | 71 151.91 | 71 317.81 | 71 488.56 | 62 504.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 631.79 | 11 756.18 | 18 949.34 | 21 534.48 |
| Current deferred tax assets | 97.51 | 168.09 | 306.12 | |
| Short term receivables total | 10 729.30 | 11 924.27 | 19 255.46 | 21 534.48 |
| Cash and bank deposits | 7 454.32 | 7 453.47 | 1.60 | 28.07 |
| Cash and cash equivalents | 7 454.32 | 7 453.47 | 1.60 | 28.07 |
| Balance sheet total (assets) | 89 335.53 | 90 695.55 | 90 745.61 | 84 067.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.28 | - 661.73 | -1 305.09 | -2 005.34 |
| Profit of the financial year | - 659.37 | - 643.28 | -1 158.17 | 85 581.66 |
| Shareholders equity total | - 611.65 | -1 255.01 | -2 413.26 | 83 626.32 |
| Non-current other liabilities | 68 897.60 | |||
| Non-current liabilities total | 68 897.60 | |||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 192.50 |
| Current owed to group member | 21 034.58 | 23 159.41 | 47 797.98 | 166.18 |
| Other non-interest bearing current liabilities | 68 783.65 | 45 353.40 | 82.08 | |
| Current liabilities total | 21 049.58 | 91 950.55 | 93 158.87 | 440.76 |
| Balance sheet total (liabilities) | 89 335.53 | 90 695.55 | 90 745.61 | 84 067.09 |
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