K/S ENERGIPENSION NEUSTADT — Credit Rating and Financial Key Figures
CVR number: 34890722
Skodsborg Strandvej 119 B, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.46 | - 115.36 | - 102.80 | ||
| EBIT | -77.46 | - 115.36 | - 102.80 | ||
| Other financial income | 25.20 | 303.16 | 3.40 | 3.54 | |
| Other financial expenses | -3.02 | -1 149.29 | -3.27 | ||
| Net income from associates (fin.) | 1 561.54 | 1 446.23 | 2 931.15 | ||
| Pre-tax profit | 1 506.27 | 181.58 | 3 128.23 | 3.40 | 3.54 |
| Net earnings | 1 506.27 | 181.58 | 3 128.23 | 3.40 | 3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 798.58 | 2 131.26 | 5 062.41 | ||
| Investments total | 3 798.58 | 2 131.26 | 5 062.41 | ||
| Non-curr. owed by group member comp. | 7 782.68 | ||||
| Long term receivables total | 7 782.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 636.53 | 5 788.33 | |||
| Current other receivables | 88.42 | 91.96 | |||
| Short term receivables total | 6 636.53 | 5 788.33 | 88.42 | 91.96 | |
| Cash and bank deposits | 179.75 | 141.87 | 227.94 | ||
| Cash and cash equivalents | 179.75 | 141.87 | 227.94 | ||
| Balance sheet total (assets) | 11 761.01 | 8 909.67 | 11 078.67 | 88.42 | 91.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 663.66 | 8 827.92 | 10 956.15 | 80.00 | 80.00 |
| Retained earnings | -1 506.27 | - 181.58 | -3 128.23 | -2.98 | 0.42 |
| Profit of the financial year | 1 506.27 | 181.58 | 3 128.23 | 3.40 | 3.54 |
| Shareholders equity total | 11 663.66 | 8 827.92 | 10 956.15 | 80.42 | 83.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.61 | 81.75 | 85.02 | ||
| Other non-interest bearing current liabilities | 18.75 | 37.50 | 8.00 | 8.00 | |
| Current liabilities total | 97.36 | 81.75 | 122.52 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 11 761.01 | 8 909.67 | 11 078.67 | 88.42 | 91.96 |
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