Gas Storage Denmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36452986
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
info@energinet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 888.00 | 12 293.00 | 15 538.00 | ||
| Other financial expenses | -1 963.00 | -4 268.00 | -1.00 | ||
| Net income from associates (fin.) | 118 426.00 | 218 539.00 | - 502 297.00 | ||
| Pre-tax profit | - 109 988.00 | -30 924.00 | 117 351.00 | 226 564.00 | - 486 760.00 |
| Income taxes | 237.00 | -1 766.00 | -3 418.00 | ||
| Net earnings | - 109 988.00 | -30 924.00 | 117 588.00 | 224 798.00 | - 490 178.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554 414.00 | 1 575 258.00 | 867 574.00 | ||
| Other non-current investments | 1 587 544.00 | 1 480 498.00 | |||
| Investments total | 1 587 544.00 | 1 480 498.00 | 1 554 414.00 | 1 575 258.00 | 867 574.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238 837.00 | 319 080.00 | 560 699.00 | ||
| Current other receivables | 32 601.00 | 181 747.00 | |||
| Short term receivables total | 32 601.00 | 181 747.00 | 238 837.00 | 319 080.00 | 560 699.00 |
| Cash and bank deposits | 27 085.00 | 27 848.00 | |||
| Cash and cash equivalents | 27 085.00 | 27 848.00 | |||
| Balance sheet total (assets) | 1 620 145.00 | 1 662 245.00 | 1 820 336.00 | 1 922 186.00 | 1 428 273.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 520 139.00 | -1 562 240.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 097.00 | - 290.00 | |||
| Retained earnings | 109 988.00 | 30 924.00 | 1 602 229.00 | 1 690 025.00 | 1 914 823.00 |
| Profit of the financial year | - 109 988.00 | -30 924.00 | 117 588.00 | 224 798.00 | - 490 178.00 |
| Shareholders equity total | -1 520 139.00 | -1 562 240.00 | 1 720 317.00 | 1 920 420.00 | 1 424 855.00 |
| Non-current loans from credit institutions | 100 000.00 | ||||
| Non-current liabilities total | 100 000.00 | ||||
| Current owed to group member | 1 766.00 | 3 418.00 | |||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 19.00 | 1 766.00 | 3 418.00 | ||
| Balance sheet total (liabilities) | -1 520 139.00 | -1 562 240.00 | 1 820 336.00 | 1 922 186.00 | 1 428 273.00 |
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