Energia Nordica Group ApS — Credit Rating and Financial Key Figures
CVR number: 42255262
Bakkelyvej 2 A, 9380 Vestbjerg
tel: 20187199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.32 | -6.68 | 785.63 | -10.00 |
| EBIT | -40.32 | -6.68 | 785.63 | -10.00 |
| Other financial income | 6.04 | |||
| Other financial expenses | -4.68 | -6.41 | -6.69 | |
| Pre-tax profit | -45.00 | -13.09 | 778.93 | -3.96 |
| Income taxes | 2.20 | |||
| Net earnings | -42.80 | -13.09 | 778.93 | -3.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 200.00 | 29 200.00 | 43 613.25 | 40 575.25 |
| Investments total | 1 200.00 | 29 200.00 | 43 613.25 | 40 575.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.41 | 156.41 | 302.83 | |
| Current other receivables | 2.20 | 800.00 | 400.00 | |
| Short term receivables total | 2.20 | 156.41 | 956.41 | 702.83 |
| Balance sheet total (assets) | 1 202.20 | 29 356.41 | 44 569.66 | 41 278.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 27 925.00 | 33 026.76 | 30 657.12 | |
| Retained earnings | 1 157.20 | 1 144.11 | 1 923.04 | |
| Profit of the financial year | -42.80 | -13.09 | 778.93 | -3.96 |
| Shareholders equity total | -2.80 | 29 109.11 | 34 989.80 | 32 616.20 |
| Provisions | 9 315.24 | 8 646.88 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 75.00 | |||
| Current owed to group member | 167.30 | 248.99 | ||
| Other non-interest bearing current liabilities | 1 205.00 | 5.00 | 15.63 | 15.00 |
| Current liabilities total | 1 205.00 | 247.30 | 264.62 | 15.00 |
| Balance sheet total (liabilities) | 1 202.20 | 29 356.41 | 44 569.66 | 41 278.08 |
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