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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.00 | - 131.00 | -23.00 | -20.00 | -7.00 |
| EBIT | - 156.00 | - 131.00 | -23.00 | -20.00 | -7.00 |
| Other financial income | 260.00 | 21.00 | 34.00 | 22.00 | |
| Other financial expenses | -2 011.00 | - 190.00 | -3.00 | -4.00 | -5.00 |
| Net income from associates (fin.) | 126 471.00 | ||||
| Pre-tax profit | 124 564.00 | - 321.00 | -5.00 | 10.00 | 10.00 |
| Income taxes | 485.00 | 61.00 | 1.00 | -3.00 | -1.00 |
| Net earnings | 125 049.00 | - 260.00 | -4.00 | 7.00 | 9.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 | 1 235.00 |
| Current deferred tax assets | 419.00 | 61.00 | 1.00 | ||
| Short term receivables total | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 | 1 235.00 |
| Balance sheet total (assets) | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 | 1 235.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 148 360.00 | ||||
| Retained earnings | - 124 581.00 | 468.00 | 208.00 | 204.00 | 211.00 |
| Profit of the financial year | 125 049.00 | - 260.00 | -4.00 | 7.00 | 9.00 |
| Shareholders equity total | 149 828.00 | 1 208.00 | 1 204.00 | 1 211.00 | 1 220.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 36.00 | 17.00 | 18.00 | 13.00 |
| Current owed to group member | 111.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 151.00 | 36.00 | 17.00 | 20.00 | 15.00 |
| Balance sheet total (liabilities) | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 | 1 235.00 |
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