Momentum Energy Group A/S — Credit Rating and Financial Key Figures
CVR number: 28888430
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 64 964.60 | 75 187.55 |
| Costs of manufacturing | -5 369.29 | -3 955.72 |
| External services | -12 153.42 | -26 121.02 |
| Gross profit | 47 441.89 | 45 110.80 |
| Employee benefit expenses | -41 138.53 | -53 666.27 |
| Total depreciation | -1 492.56 | -1 356.90 |
| EBIT | 4 810.79 | -9 912.36 |
| Other financial income | 6 395.30 | 1 669.60 |
| Other financial expenses | -2 456.15 | -2 245.17 |
| Net income from associates (fin.) | 121 585.67 | 17 197.35 |
| Pre-tax profit | 130 335.61 | 6 709.41 |
| Income taxes | -1 758.42 | 2 348.00 |
| Net earnings | 128 577.20 | 9 057.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 905.82 | 2 193.53 |
| Intangible assets total | 1 905.82 | 2 193.53 |
| Machinery and equipment | 1 145.01 | 498.10 |
| Tangible assets total | 1 145.01 | 498.10 |
| Holdings in group member companies | 285 405.29 | 277 534.62 |
| Other non-current investments | 0.00 | |
| Investments total | 285 420.70 | 277 550.03 |
| Long term receivables total | ||
| Semifinished products | 9 515.68 | 555.69 |
| Inventories total | 9 515.68 | 555.69 |
| Current trade debtors | 7 209.63 | 11 165.74 |
| Current amounts owed by group member comp. | 302 563.11 | 264 210.02 |
| Prepayments and accrued income | 682.04 | 664.69 |
| Current other receivables | 0.42 | 125.00 |
| Current deferred tax assets | 1 422.00 | 3 770.00 |
| Short term receivables total | 311 877.20 | 279 935.45 |
| Cash and bank deposits | 2 710.66 | 2 026.70 |
| Cash and cash equivalents | 2 710.66 | 2 026.70 |
| Balance sheet total (assets) | 612 575.08 | 562 759.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 500.00 | 5 500.00 |
| Asset revaluation reserve | 129 768.17 | 103 886.82 |
| Other reserves | 0.00 | |
| Retained earnings | -1 125.87 | 398 891.39 |
| Profit of the financial year | 128 577.20 | 9 057.41 |
| Shareholders equity total | 262 719.49 | 517 335.62 |
| Provisions | 9 575.46 | |
| Non-current loans from credit institutions | 39 650.77 | 35 374.67 |
| Non-current liabilities total | 39 650.77 | 35 374.67 |
| Current loans from credit institutions | 3 900.00 | |
| Current trade creditors | 1 986.76 | 2 432.41 |
| Current owed to group member | 287 695.77 | |
| Short-term deferred tax liabilities | 1 314.15 | 1 314.15 |
| Other non-interest bearing current liabilities | 5 732.67 | 6 302.64 |
| Current liabilities total | 300 629.35 | 10 049.21 |
| Balance sheet total (liabilities) | 612 575.08 | 562 759.50 |
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