Energi Innovation Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41153520
Vinkelvej 12, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105 411.00 | 42 768.00 | |||
| Employee benefit expenses | -42 091.00 | -49 033.00 | |||
| Other operating expenses | -9 342.00 | -33 553.00 | |||
| Total depreciation | -19 299.00 | -47 500.00 | |||
| EBIT | 55 056.00 | 1 779.00 | 118 879.00 | 34 679.00 | -87 318.00 |
| Other financial income | 3 239.00 | 6 946.00 | |||
| Other financial expenses | -6 517.00 | -3 609.00 | |||
| Reduction non-current investment assets | -11 504.00 | ||||
| Net income from associates (fin.) | 2 907.00 | 3 852.00 | |||
| Pre-tax profit | 39 528.00 | -4 209.00 | 115 010.00 | 34 308.00 | -91 633.00 |
| Income taxes | -7 340.00 | 21 341.00 | |||
| Net earnings | 39 528.00 | -4 209.00 | 115 010.00 | 26 968.00 | -70 292.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | 99.00 | |||
| Intangible assets total | 71.00 | 99.00 | |||
| Buildings | 53.00 | 792.00 | |||
| Machinery and equipment | 6 933.00 | 8 075.00 | |||
| Tangible assets total | 6 986.00 | 8 867.00 | |||
| Participating interests | 21 309.00 | 9 393.00 | |||
| Investments total | 248 270.00 | 277 763.00 | 415 099.00 | 21 395.00 | 9 479.00 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 5 028.00 | 4 644.00 | |||
| Advance payments | 822.00 | ||||
| Inventories total | 5 028.00 | 5 466.00 | |||
| Current trade debtors | 20 315.00 | 44 487.00 | |||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 23 862.00 | 32 828.00 | |||
| Prepayments and accrued income | 1 329.00 | 861.00 | |||
| Current other receivables | 184 367.00 | 89 032.00 | |||
| Current deferred tax assets | 391.00 | 22 542.00 | |||
| Short term receivables total | 230 264.00 | 189 755.00 | |||
| Cash and bank deposits | 21 340.00 | 18 593.00 | |||
| Cash and cash equivalents | 21 340.00 | 18 593.00 | |||
| Balance sheet total (assets) | 248 270.00 | 277 763.00 | 415 099.00 | 285 085.00 | 232 260.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 610.00 | 35 382.00 | 150 391.00 | 400.00 | 400.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | -39 528.00 | 4 209.00 | - 115 010.00 | 128 184.00 | 155 160.00 |
| Profit of the financial year | 39 528.00 | -4 209.00 | 115 010.00 | 26 968.00 | -70 292.00 |
| Minority interest (BS) | 27.00 | 29.00 | |||
| Shareholders equity total | 39 610.00 | 35 382.00 | 150 391.00 | 160 979.00 | 85 297.00 |
| Provisions | 76.00 | ||||
| Non-current loans from credit institutions | 455.00 | ||||
| Non-current leasing loans | 2 176.00 | 3 522.00 | |||
| Non-current deferred tax liabilities | 683.00 | 702.00 | |||
| Non-current liabilities total | 3 314.00 | 4 224.00 | |||
| Current loans from credit institutions | 4 159.00 | 39 395.00 | |||
| Advances received | 3 193.00 | 35 802.00 | |||
| Current trade creditors | 14 964.00 | 6 686.00 | |||
| Current owed to group member | 33 555.00 | 22 966.00 | |||
| Short-term deferred tax liabilities | 13 334.00 | ||||
| Other non-interest bearing current liabilities | 51 511.00 | 37 890.00 | |||
| Current liabilities total | 120 716.00 | 142 739.00 | |||
| Balance sheet total (liabilities) | 39 610.00 | 35 382.00 | 150 391.00 | 285 085.00 | 232 260.00 |
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