Energy Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41685921
Banegårdsvej 5, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.41 | -3.20 | -47.75 | -4.63 |
| EBIT | -2.41 | -3.20 | -47.75 | -4.63 |
| Other financial income | 0.07 | 0.04 | ||
| Other financial expenses | -3.73 | -0.01 | ||
| Net income from associates (fin.) | 241.51 | - 153.03 | - 128.48 | 24.05 |
| Pre-tax profit | 239.10 | - 159.96 | - 176.16 | 19.46 |
| Income taxes | 0.52 | 0.70 | 4.12 | 1.02 |
| Net earnings | 239.62 | - 159.26 | - 172.04 | 20.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 281.51 | 128.48 | ||
| Participating interests | 20.00 | 44.05 | ||
| Investments total | 281.51 | 128.48 | 20.00 | 44.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.79 | 64.59 | ||
| Current owed by particip. interest comp. | 10.07 | 0.07 | ||
| Current deferred tax assets | 0.70 | 4.83 | 5.85 | |
| Short term receivables total | 67.79 | 65.30 | 14.90 | 5.92 |
| Cash and bank deposits | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 349.30 | 193.77 | 35.90 | 50.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 241.51 | 88.48 | ||
| Retained earnings | - 241.51 | 151.15 | 80.37 | -91.67 |
| Profit of the financial year | 239.62 | - 159.26 | - 172.04 | 20.48 |
| Shareholders equity total | 279.62 | 120.37 | -51.67 | -31.19 |
| Non-current liabilities total | ||||
| Current owed to group member | 86.83 | 81.45 | ||
| Short-term deferred tax liabilities | 69.68 | |||
| Other non-interest bearing current liabilities | 73.41 | 0.75 | 0.71 | |
| Current liabilities total | 69.68 | 73.41 | 87.57 | 82.16 |
| Balance sheet total (liabilities) | 349.30 | 193.77 | 35.90 | 50.97 |
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