VORDINGBORG ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28318936
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 997.00 | 1 292.00 |
| External services | - 463.00 | - 539.00 |
| Gross profit | 534.00 | 753.00 |
| Other operating expenses | - 828.00 | |
| Total depreciation | - 595.00 | - 729.00 |
| EBIT | - 889.00 | 24.00 |
| Other financial income | 2 002.00 | 2 342.00 |
| Other financial expenses | -1.00 | -2.00 |
| Net income from associates (fin.) | 32 487.00 | 12 900.00 |
| Pre-tax profit | 33 599.00 | 15 264.00 |
| Income taxes | - 295.00 | - 595.00 |
| Net earnings | 33 304.00 | 14 669.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 479.00 | 7 571.00 |
| Tangible assets total | 7 479.00 | 7 571.00 |
| Holdings in group member companies | 985 021.00 | 997 922.00 |
| Investments total | 985 021.00 | 997 922.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.00 | 58.00 |
| Current amounts owed by group member comp. | 65 569.00 | 59 995.00 |
| Current other receivables | 171.00 | 329.00 |
| Short term receivables total | 65 903.00 | 60 382.00 |
| Cash and bank deposits | 14 005.00 | 20 750.00 |
| Cash and cash equivalents | 14 005.00 | 20 750.00 |
| Balance sheet total (assets) | 1 072 408.00 | 1 086 625.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Other reserves | 394 148.00 | 407 048.00 |
| Retained earnings | 640 072.00 | 660 476.00 |
| Profit of the financial year | 33 304.00 | 14 669.00 |
| Shareholders equity total | 1 071 024.00 | 1 085 693.00 |
| Non-current owed to group member | 71.00 | |
| Non-current liabilities total | 71.00 | |
| Current trade creditors | 745.00 | 326.00 |
| Short-term deferred tax liabilities | 295.00 | 606.00 |
| Other non-interest bearing current liabilities | 273.00 | |
| Current liabilities total | 1 313.00 | 932.00 |
| Balance sheet total (liabilities) | 1 072 408.00 | 1 086 625.00 |
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