Dansk Energikoncept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37065099
Kaplevej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -2.70 | 148.87 | 107.70 |
| EBIT | -1.25 | -1.25 | -2.70 | 148.87 | 107.70 |
| Other financial income | 6.30 | ||||
| Other financial expenses | -12.27 | -4.99 | -15.80 | ||
| Pre-tax profit | 5.05 | -1.25 | -14.96 | 143.88 | 91.90 |
| Income taxes | -0.86 | -31.93 | -20.56 | ||
| Net earnings | 4.19 | -1.25 | -14.96 | 111.95 | 71.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 987.81 | 1 302.42 | |||
| Long term receivables total | 987.81 | 1 302.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.30 | 493.30 | 484.73 | ||
| Current other receivables | 7.14 | 0.58 | |||
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 606.30 | 493.30 | 491.87 | 16.02 | |
| Cash and bank deposits | 10.33 | 9.08 | 79.79 | 8.47 | 7.78 |
| Cash and cash equivalents | 10.33 | 9.08 | 79.79 | 8.47 | 7.78 |
| Balance sheet total (assets) | 666.63 | 552.38 | 621.65 | 1 046.28 | 1 376.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Retained earnings | 497.33 | 387.12 | 454.87 | 322.11 | 299.06 |
| Profit of the financial year | 4.19 | -1.25 | -14.96 | 111.95 | 71.34 |
| Shareholders equity total | 664.52 | 550.27 | 607.71 | 601.86 | 555.39 |
| Non-current advances received | 1.25 | 1.25 | |||
| Non-current deferred tax liabilities | 0.86 | 0.86 | |||
| Non-current liabilities total | 2.11 | 2.11 | |||
| Current owed to group member | 360.64 | 817.70 | |||
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 13.95 | 78.73 | 3.13 | ||
| Current liabilities total | 13.95 | 444.43 | 820.83 | ||
| Balance sheet total (liabilities) | 666.63 | 552.38 | 621.65 | 1 046.28 | 1 376.22 |
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