Energia Nordica Group ApS — Credit Rating and Financial Key Figures
CVR number: 42255262
Skovsgårdsvej 73, 9740 Jerslev J
tel: 20187199
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.32 | -6.68 | 785.63 |
EBIT | -40.32 | -6.68 | 785.63 |
Other financial expenses | -4.68 | -6.41 | -6.69 |
Pre-tax profit | -45.00 | -13.09 | 778.93 |
Income taxes | 2.20 | ||
Net earnings | -42.80 | -13.09 | 778.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 200.00 | 29 200.00 | 43 613.25 |
Investments total | 1 200.00 | 29 200.00 | 43 613.25 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 156.41 | 156.41 | |
Current other receivables | 2.20 | 800.00 | |
Short term receivables total | 2.20 | 156.41 | 956.41 |
Balance sheet total (assets) | 1 202.20 | 29 356.41 | 44 569.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 27 925.00 | 33 026.76 | |
Retained earnings | 1 157.20 | 1 144.11 | |
Profit of the financial year | -42.80 | -13.09 | 778.93 |
Shareholders equity total | -2.80 | 29 109.11 | 34 989.80 |
Provisions | 9 315.24 | ||
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 |
Current liabilities total | 1 205.00 | 247.30 | 264.62 |
Balance sheet total (liabilities) | 1 202.20 | 29 356.41 | 44 569.66 |
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