ENERGI NORD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211002
Over Bækken 6, 9000 Aalborg
energinord@energinord.dk
tel: 70151670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 156.00 | - 131.00 | -23.00 | -20.00 |
| EBIT | - 145.00 | - 156.00 | - 131.00 | -23.00 | -20.00 |
| Other financial income | 829.00 | 260.00 | 21.00 | 34.00 | |
| Other financial expenses | -1 922.00 | -2 011.00 | - 190.00 | -3.00 | -4.00 |
| Net income from associates (fin.) | 30 747.00 | 126 471.00 | |||
| Pre-tax profit | 29 509.00 | 124 564.00 | - 321.00 | -5.00 | 10.00 |
| Income taxes | 277.00 | 485.00 | 61.00 | 1.00 | -3.00 |
| Net earnings | 29 786.00 | 125 049.00 | - 260.00 | -4.00 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 204 675.00 | ||||
| Investments total | 204 675.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149 560.00 | 1 183.00 | 1 220.00 | 1 231.00 | |
| Current other receivables | 241.00 | ||||
| Current deferred tax assets | 234.00 | 419.00 | 61.00 | 1.00 | |
| Short term receivables total | 475.00 | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 |
| Cash and bank deposits | 3 190.00 | ||||
| Cash and cash equivalents | 3 190.00 | ||||
| Balance sheet total (assets) | 208 340.00 | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 148 360.00 | ||||
| Other reserves | 139 020.00 | ||||
| Retained earnings | - 144 575.00 | - 124 581.00 | 468.00 | 208.00 | 204.00 |
| Profit of the financial year | 29 786.00 | 125 049.00 | - 260.00 | -4.00 | 7.00 |
| Shareholders equity total | 25 231.00 | 149 828.00 | 1 208.00 | 1 204.00 | 1 211.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 40.00 | 36.00 | 17.00 | 18.00 |
| Current owed to group member | 183 070.00 | 111.00 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Current liabilities total | 183 109.00 | 151.00 | 36.00 | 17.00 | 20.00 |
| Balance sheet total (liabilities) | 208 340.00 | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 |
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