Energi Kilden ApS — Credit Rating and Financial Key Figures
CVR number: 40884793
Toftegårds Allé 17, 2500 Valby
johnom1710@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.80 | 25.80 | ||
| EBIT | -38.80 | 88.61 | 25.80 | |
| Other financial expenses | -0.05 | -6.78 | -0.41 | -4.55 |
| Pre-tax profit | -38.84 | 81.83 | 25.39 | -4.55 |
| Income taxes | -18.57 | -11.49 | ||
| Net earnings | -38.84 | 63.27 | 13.90 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Tangible assets total | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.48 | ||||
| Short term receivables total | 1.48 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 396.48 | 395.00 | 395.00 | 395.00 | 395.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.84 | 24.42 | 38.32 | 33.77 | |
| Profit of the financial year | -38.84 | 63.27 | 13.90 | -4.55 | |
| Shareholders equity total | 1.16 | 64.42 | 78.32 | 73.77 | 73.77 |
| Non-current loans from credit institutions | 2.92 | ||||
| Non-current liabilities total | 2.92 | ||||
| Current loans from credit institutions | 395.00 | ||||
| Current owed to participating | 237.99 | 237.99 | |||
| Short-term deferred tax liabilities | 18.57 | 11.49 | |||
| Other non-interest bearing current liabilities | 0.33 | 312.01 | 302.27 | 83.24 | 83.24 |
| Current liabilities total | 395.32 | 330.58 | 313.76 | 321.23 | 321.23 |
| Balance sheet total (liabilities) | 396.48 | 395.00 | 395.00 | 395.00 | 395.00 |
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