Energi Kredit Aps — Credit Rating and Financial Key Figures
CVR number: 29134987
Havneholmen 70, 1561 København V
bt@cph-apartment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.59 | 96.94 | -40.19 | -47.41 | 81.03 |
| Other operating expenses | - 192.46 | -14.91 | |||
| Total depreciation | -29.01 | ||||
| EBIT | - 165.59 | -95.52 | -40.19 | -47.41 | 66.12 |
| Other financial income | 41.52 | 87.96 | |||
| Other financial expenses | -46.10 | -23.09 | -69.58 | -60.58 | -48.00 |
| Income from other inv. held as non-curr. assets | 50.30 | 220.29 | 274.47 | 445.04 | 363.30 |
| Pre-tax profit | - 161.39 | 101.69 | 164.69 | 378.57 | 469.37 |
| Income taxes | 26.97 | -63.83 | -42.20 | -83.70 | - 104.70 |
| Net earnings | - 134.42 | 37.86 | 122.49 | 294.88 | 364.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.96 | ||||
| Tangible assets total | 1 054.96 | ||||
| Holdings in group member companies | 14.91 | ||||
| Investments total | 14.91 | ||||
| Non-current loans receivable | 586.14 | 2 935.33 | 3 561.82 | 2 418.54 | 1 511.60 |
| Long term receivables total | 586.14 | 2 935.33 | 3 561.82 | 2 418.54 | 1 511.60 |
| Inventories total | |||||
| Current trade debtors | 80.62 | ||||
| Current other receivables | 833.33 | 17.32 | 2 176.64 | ||
| Current deferred tax assets | 58.37 | ||||
| Short term receivables total | 891.70 | 17.32 | 2 257.26 | ||
| Cash and bank deposits | 126.84 | 109.92 | 111.77 | 1 697.90 | 105.20 |
| Cash and cash equivalents | 126.84 | 109.92 | 111.77 | 1 697.90 | 105.20 |
| Balance sheet total (assets) | 2 659.64 | 3 045.25 | 3 690.90 | 4 131.36 | 3 874.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 160.46 | 2 026.04 | 2 063.90 | 2 186.39 | 2 481.26 |
| Profit of the financial year | - 134.42 | 37.86 | 122.49 | 294.88 | 364.68 |
| Shareholders equity total | 2 151.04 | 2 188.90 | 2 311.39 | 2 606.26 | 2 970.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 760.41 | 1 250.85 | 1 383.55 | 777.55 | |
| Short-term deferred tax liabilities | 5.46 | 32.20 | 75.70 | 92.70 | |
| Other non-interest bearing current liabilities | 496.10 | 77.97 | 83.46 | 51.85 | 18.86 |
| Current liabilities total | 508.60 | 856.35 | 1 379.51 | 1 525.09 | 903.12 |
| Balance sheet total (liabilities) | 2 659.64 | 3 045.25 | 3 690.90 | 4 131.36 | 3 874.05 |
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