Momentum Energy Dania P/S — Credit Rating and Financial Key Figures
CVR number: 41472855
Københavnsvej 81, 4000 Roskilde
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | - 606.53 | 448.05 | -95.82 | -59.99 |
| EBIT | -1.36 | - 606.53 | 448.05 | -95.82 | -59.99 |
| Other financial income | 7.90 | 2 021.63 | 7 139.00 | 6 237.70 | |
| Other financial expenses | -12 300.86 | -10 829.15 | -11 530.36 | -12 018.14 | -19 135.80 |
| Net income from associates (fin.) | 17 050.03 | -10 378.99 | -14 097.56 | 126 255.62 | 33 158.97 |
| Pre-tax profit | 4 747.82 | -21 806.77 | -23 158.23 | 121 280.65 | 20 200.89 |
| Net earnings | 4 747.82 | -21 806.77 | -23 158.23 | 121 280.65 | 20 200.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557 710.32 | 642 594.33 | 609 032.49 | 483 321.93 | 467 970.55 |
| Investments total | 557 710.32 | 642 594.33 | 609 032.49 | 483 321.93 | 467 970.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 825.00 | ||||
| Current amounts owed by group member comp. | 2 182.90 | 38 510.06 | 117 120.15 | 76 529.14 | |
| Current other receivables | 732.43 | ||||
| Short term receivables total | 1 557.43 | 2 182.90 | 38 510.06 | 117 120.15 | 76 529.14 |
| Cash and bank deposits | 65.28 | 0.39 | 75.16 | 971.93 | 1 082.26 |
| Cash and cash equivalents | 65.28 | 0.39 | 75.16 | 971.93 | 1 082.26 |
| Balance sheet total (assets) | 559 333.03 | 644 777.62 | 647 617.71 | 601 414.01 | 545 581.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 268 589.94 | 203 473.95 | 169 952.12 | 7 741.55 | |
| Retained earnings | 4 999.97 | 170 126.77 | 161 934.54 | 13 013.83 | 124 694.63 |
| Profit of the financial year | 4 747.82 | -21 806.77 | -23 158.23 | 121 280.65 | 20 200.89 |
| Shareholders equity total | 278 787.73 | 352 243.95 | 309 178.42 | 142 486.03 | 145 345.52 |
| Provisions | 872.99 | ||||
| Non-current other liabilities | 52 485.84 | ||||
| Non-current liabilities total | 52 485.84 | ||||
| Current loans from credit institutions | 7 444.80 | ||||
| Current trade creditors | 15.00 | 142.10 | 77.76 | 20.00 | 7 163.75 |
| Current owed to group member | 220 587.16 | 292 167.08 | 338 326.68 | 445 463.59 | 391 483.65 |
| Other non-interest bearing current liabilities | 12.50 | 224.49 | 34.85 | 13 444.38 | 716.04 |
| Current liabilities total | 228 059.46 | 292 533.66 | 338 439.28 | 458 927.98 | 399 363.44 |
| Balance sheet total (liabilities) | 559 333.03 | 644 777.62 | 647 617.71 | 601 414.01 | 545 581.94 |
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