Energifinans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42767220
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -26.22 | -15.41 |
| EBIT | -5.67 | -26.22 | -15.41 |
| Other financial expenses | - 245.03 | - 242.01 | |
| Net income from associates (fin.) | - 296.93 | -1 930.32 | - 642.10 |
| Pre-tax profit | - 302.60 | -2 201.58 | - 899.51 |
| Net earnings | - 302.60 | -2 201.58 | - 899.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 503.07 | 2 532.75 | 1 890.65 |
| Investments total | 503.07 | 2 532.75 | 1 890.65 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.73 | 15.13 | |
| Cash and cash equivalents | 0.73 | 15.13 | |
| Balance sheet total (assets) | 503.07 | 2 533.48 | 1 905.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 296.93 | ||
| Retained earnings | - 296.93 | - 302.60 | -2 504.18 |
| Profit of the financial year | - 302.60 | -2 201.58 | - 899.51 |
| Shareholders equity total | - 262.60 | -2 464.18 | -3 363.68 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 5.67 | 18.42 | 49.41 |
| Other non-interest bearing current liabilities | 760.00 | 4 964.24 | 5 205.05 |
| Current liabilities total | 765.67 | 4 997.65 | 5 269.47 |
| Balance sheet total (liabilities) | 503.07 | 2 533.48 | 1 905.78 |
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