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Energi Innovation Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41153520
Vinkelvej 12, 6600 Vejen
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.00 | -55.00 |
| EBIT | - 129.00 | -55.00 |
| Other financial income | 6 312.00 | 5 714.00 |
| Other financial expenses | -2 542.00 | - 492.00 |
| Reduction non-current investment assets | -11 504.00 | |
| Net income from associates (fin.) | -64 161.00 | -2 874.00 |
| Pre-tax profit | -72 024.00 | 2 293.00 |
| Income taxes | 1 730.00 | -1 137.00 |
| Net earnings | -70 294.00 | 1 156.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 680.00 | 120 785.00 |
| Participating interests | 9 393.00 | |
| Investments total | 38 073.00 | 120 785.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 104 339.00 | 28 860.00 |
| Current other receivables | 3 445.00 | 5 513.00 |
| Current deferred tax assets | 1 730.00 | 383.00 |
| Short term receivables total | 109 514.00 | 34 756.00 |
| Balance sheet total (assets) | 147 587.00 | 155 541.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 79 547.00 | |
| Retained earnings | 155 162.00 | 25 688.00 |
| Profit of the financial year | -70 294.00 | 1 156.00 |
| Shareholders equity total | 85 268.00 | 106 791.00 |
| Provisions | 14 811.00 | 1 520.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 300.00 | 8 274.00 |
| Current trade creditors | 181.00 | 38.00 |
| Current owed to group member | 39 777.00 | 29 939.00 |
| Other non-interest bearing current liabilities | 6 250.00 | 10 499.00 |
| Current liabilities total | 47 508.00 | 48 750.00 |
| Balance sheet total (liabilities) | 147 587.00 | 157 061.00 |
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