PORTEFØLJESELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 73519616
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogiesolargroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -48.00 | |||
| Gross profit | -41.00 | -48.00 | -43.00 | -10.47 | |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -20.00 | |
| Other operating expenses | - 166.00 | ||||
| EBIT | - 166.00 | - 101.00 | - 108.00 | - 103.00 | -30.47 |
| Other financial income | 70.00 | ||||
| Other financial expenses | -89.00 | -29.00 | -3.00 | -8.00 | -5.81 |
| Pre-tax profit | - 185.00 | - 130.00 | - 111.00 | - 111.00 | -36.28 |
| Income taxes | 1.00 | ||||
| Net earnings | - 185.00 | - 130.00 | - 111.00 | - 110.00 | -36.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 140.00 | 1 420.00 | 1 011.00 | 987.77 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 18.00 | 140.00 | 1 420.00 | 1 012.00 | 987.77 |
| Cash and bank deposits | 1 480.00 | 1 178.00 | 98.00 | 39.34 | |
| Cash and cash equivalents | 1 480.00 | 1 178.00 | 98.00 | 39.34 | |
| Balance sheet total (assets) | 1 498.00 | 1 318.00 | 1 420.00 | 1 110.00 | 1 027.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 850.00 | 665.00 | 534.00 | 423.00 | 313.39 |
| Profit of the financial year | - 185.00 | - 130.00 | - 111.00 | - 110.00 | -36.28 |
| Shareholders equity total | 1 415.00 | 1 285.00 | 1 173.00 | 1 063.00 | 1 027.11 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | 204.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 33.00 | 42.00 | 46.00 | |
| Current liabilities total | 83.00 | 33.00 | 246.00 | 46.00 | |
| Balance sheet total (liabilities) | 1 498.00 | 1 318.00 | 1 420.00 | 1 110.00 | 1 027.11 |
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