Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182156
Benløse By 5, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -7.65 | -3.56 | -3.69 |
| EBIT | -3.13 | -7.65 | -3.56 | -3.69 |
| Net income from associates (fin.) | -13.34 | 48.07 | -43.16 | 93.72 |
| Pre-tax profit | -16.46 | 40.42 | -46.73 | 90.03 |
| Income taxes | 0.69 | 2.37 | 0.10 | 0.81 |
| Net earnings | -15.78 | 42.79 | -46.63 | 90.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.66 | 74.73 | 31.57 | 165.29 |
| Investments total | 26.66 | 74.73 | 31.57 | 165.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.69 | 3.06 | 3.15 | 3.96 |
| Short term receivables total | 0.69 | 3.06 | 3.15 | 3.96 |
| Balance sheet total (assets) | 27.35 | 77.79 | 34.72 | 169.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.73 | 69.46 | 85.29 | |
| Retained earnings | -50.51 | -42.45 | - 104.90 | |
| Profit of the financial year | -15.78 | 42.79 | -46.63 | 90.84 |
| Shareholders equity total | 24.22 | 67.01 | 20.39 | 111.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.13 | 10.78 | 14.34 | 58.02 |
| Current liabilities total | 3.13 | 10.78 | 14.34 | 58.02 |
| Balance sheet total (liabilities) | 27.35 | 77.79 | 34.72 | 169.25 |
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