ENERGIFOCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261337
Fasanvej 1 A, 3200 Helsinge
tel: 21370313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.06 | -4.13 | -4.07 | -4.06 |
| EBIT | -2.00 | -3.06 | -4.13 | -4.07 | -4.06 |
| Other financial income | 16.64 | 0.03 | |||
| Other financial expenses | -16.87 | -4.26 | -16.98 | -9.43 | -19.74 |
| Net income from associates (fin.) | 615.56 | 1 073.73 | 15.94 | 380.04 | 146.71 |
| Pre-tax profit | 613.33 | 1 066.41 | -5.17 | 366.54 | 122.94 |
| Income taxes | 3.32 | 1.63 | 4.75 | -3.90 | |
| Net earnings | 616.65 | 1 068.04 | -0.42 | 362.65 | 122.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.52 | 2 046.19 | 2 062.13 | 2 442.18 | 2 588.88 |
| Investments total | 1 800.52 | 2 046.19 | 2 062.13 | 2 442.18 | 2 588.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 64.35 | 311.67 | 26.14 | 12.70 | 61.24 |
| Short term receivables total | 64.35 | 311.67 | 26.14 | 12.70 | 61.74 |
| Cash and bank deposits | 4.34 | 62.46 | 0.76 | 0.24 | 0.10 |
| Cash and cash equivalents | 4.34 | 62.46 | 0.76 | 0.24 | 0.10 |
| Balance sheet total (assets) | 1 869.20 | 2 420.32 | 2 089.03 | 2 455.11 | 2 650.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 028.08 | 1 044.02 | 1 424.06 | 1 570.77 | |
| Retained earnings | 90.77 | - 435.06 | 499.24 | -3.22 | 77.72 |
| Profit of the financial year | 616.65 | 1 068.04 | -0.42 | 362.65 | 122.94 |
| Shareholders equity total | 945.42 | 1 900.46 | 1 785.64 | 2 030.49 | 2 031.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 32.17 | 0.05 | 0.05 | ||
| Current owed to group member | 828.05 | 247.32 | 277.99 | 391.01 | 582.01 |
| Short-term deferred tax liabilities | 63.56 | 270.05 | 21.40 | 33.24 | |
| Other non-interest bearing current liabilities | 2.50 | 33.56 | 4.00 | ||
| Current liabilities total | 923.78 | 519.86 | 303.39 | 424.62 | 619.30 |
| Balance sheet total (liabilities) | 1 869.20 | 2 420.32 | 2 089.03 | 2 455.11 | 2 650.72 |
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