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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.36 | - 606.53 | 448.05 | -95.82 |
| EBIT | -1.36 | - 606.53 | 448.05 | -95.82 |
| Other financial income | 7.90 | 2 021.63 | 7 139.00 | |
| Other financial expenses | -12 300.86 | -10 829.15 | -11 530.36 | -12 018.14 |
| Net income from associates (fin.) | 17 050.03 | -10 378.99 | -14 097.56 | 106 051.84 |
| Pre-tax profit | 4 747.82 | -21 806.77 | -23 158.23 | 101 076.87 |
| Net earnings | 4 747.82 | -21 806.77 | -23 158.23 | 101 076.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 557 710.32 | 642 594.33 | 609 032.49 | 843 709.69 |
| Investments total | 557 710.32 | 642 594.33 | 609 032.49 | 843 709.69 |
| 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 | |
| Current other receivables | 732.43 | |||
| Short term receivables total | 1 557.43 | 2 182.90 | 38 510.06 | 117 120.15 |
| Cash and bank deposits | 65.28 | 0.39 | 75.16 | 971.93 |
| Cash and cash equivalents | 65.28 | 0.39 | 75.16 | 971.93 |
| Balance sheet total (assets) | 559 333.03 | 644 777.62 | 647 617.71 | 961 801.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 268 589.94 | 203 473.95 | 169 952.12 | 368 129.31 |
| Retained earnings | 4 999.97 | 170 126.77 | 161 934.54 | 33 217.61 |
| Profit of the financial year | 4 747.82 | -21 806.77 | -23 158.23 | 101 076.87 |
| Shareholders equity total | 278 787.73 | 352 243.95 | 309 178.42 | 502 873.79 |
| 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 |
| Current owed to group member | 220 587.16 | 292 167.08 | 338 326.68 | 445 463.59 |
| Other non-interest bearing current liabilities | 12.50 | 224.49 | 34.85 | 13 444.38 |
| Current liabilities total | 228 059.46 | 292 533.66 | 338 439.28 | 458 927.98 |
| Balance sheet total (liabilities) | 559 333.03 | 644 777.62 | 647 617.71 | 961 801.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.