Momentum Energy Komplementar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28674945
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -17.13 | -62.53 | -69.09 | -32.65 |
| EBIT | -15.64 | -17.13 | -62.53 | -69.09 | -32.65 |
| Other financial income | 14.70 | 11.90 | 69.45 | ||
| Other financial expenses | -66.83 | - 134.44 | - 114.80 | -79.17 | -39.24 |
| Reduction non-current investment assets | -1.56 | -0.69 | |||
| Net income from associates (fin.) | - 699.78 | 123.24 | 467.71 | 166.10 | 185.96 |
| Pre-tax profit | - 782.25 | -28.33 | 303.52 | 29.05 | 183.52 |
| Income taxes | 18.14 | 33.34 | 38.21 | 31.25 | 10.00 |
| Net earnings | - 764.11 | 5.01 | 341.73 | 60.30 | 193.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.08 | 2 074.32 | 1 717.94 | 1 658.28 | 1 902.85 |
| Participating interests | 32.26 | 31.63 | 42.51 | ||
| Investments total | 1 951.08 | 2 074.32 | 1 750.21 | 1 689.91 | 1 945.36 |
| Non-current loans receivable | 23.33 | 22.63 | 22.63 | ||
| Long term receivables total | 23.33 | 22.63 | 22.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.96 | 416.82 | 25.77 | 207.98 | |
| Current other receivables | 4.07 | 3.90 | |||
| Current deferred tax assets | 18.14 | 33.34 | 70.00 | 80.00 | 90.00 |
| Short term receivables total | 187.10 | 37.41 | 486.82 | 109.67 | 297.98 |
| Cash and bank deposits | 31.32 | ||||
| Cash and cash equivalents | 31.32 | ||||
| Balance sheet total (assets) | 2 138.18 | 2 111.73 | 2 260.36 | 1 822.21 | 2 297.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.59 | - 720.51 | 34.50 | 376.23 | 436.53 |
| Profit of the financial year | - 764.11 | 5.01 | 341.73 | 60.30 | 193.52 |
| Shareholders equity total | - 595.51 | - 590.50 | 501.23 | 561.53 | 755.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 25.50 | ||||
| Current owed to group member | 2 718.69 | 2 687.23 | 1 744.13 | 1 245.68 | 1 501.75 |
| Current liabilities total | 2 733.70 | 2 702.23 | 1 759.13 | 1 260.68 | 1 542.25 |
| Balance sheet total (liabilities) | 2 138.18 | 2 111.73 | 2 260.36 | 1 822.21 | 2 297.30 |
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