K/S ENERGIPENSION ITALY V — Credit Rating and Financial Key Figures
CVR number: 34737541
Poul Bundgaards Vej 1, 2500 Valby
tel: 70205024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -61.76 | -71.06 | -72.34 | -74.68 | -74.43 |
EBIT | -61.76 | -71.06 | -72.34 | -74.68 | -74.43 |
Other financial income | 0.15 | ||||
Other financial expenses | -20.19 | -1.32 | -1.78 | -1.25 | |
Net income from associates (fin.) | 326.32 | 2 968.58 | 817.29 | 714.01 | |
Pre-tax profit | -81.95 | 253.93 | 2 894.46 | 742.61 | 638.48 |
Net earnings | -81.95 | 253.93 | 2 894.46 | 742.61 | 638.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 836.11 | 2 836.11 | 2 836.11 | 2 836.11 | 2 836.11 |
Investments total | 2 836.11 | 2 836.11 | 2 836.11 | 2 836.11 | 2 836.11 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 |
Short term receivables total | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 |
Cash and bank deposits | 71.25 | 136.07 | 87.49 | 30.10 | 332.33 |
Cash and cash equivalents | 71.25 | 136.07 | 87.49 | 30.10 | 332.33 |
Balance sheet total (assets) | 3 042.49 | 3 107.30 | 3 058.72 | 3 001.34 | 3 303.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 476.00 | 7 476.00 | 7 476.00 | 7 476.00 | 7 476.00 |
Shares repurchased | 2 880.00 | 800.00 | 550.00 | ||
Other reserves | -2 880.00 | - 800.00 | - 330.00 | ||
Retained earnings | -4 828.35 | -5 162.45 | -7 788.52 | -5 694.06 | -5 501.45 |
Profit of the financial year | -81.95 | 253.93 | 2 894.46 | 742.61 | 638.48 |
Shareholders equity total | 2 565.70 | 2 567.48 | 2 581.94 | 2 524.55 | 2 833.03 |
Non-current other liabilities | 80.11 | 80.11 | |||
Non-current deferred tax liabilities | 80.11 | 80.11 | 73.86 | ||
Non-current liabilities total | 80.11 | 80.11 | 80.11 | 80.11 | 73.86 |
Other non-interest bearing current liabilities | 396.67 | 459.71 | 396.67 | 396.67 | 396.67 |
Current liabilities total | 396.67 | 459.71 | 396.67 | 396.67 | 396.67 |
Balance sheet total (liabilities) | 3 042.49 | 3 107.30 | 3 058.72 | 3 001.34 | 3 303.57 |
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