ENERGI 2030 ApS — Credit Rating and Financial Key Figures
CVR number: 32281524
Rahbeks Allé 11 B, 1749 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -13.92 | -15.31 | -16.32 | -21.59 |
| EBIT | -13.67 | -13.92 | -15.31 | -16.32 | -21.59 |
| Other financial income | 51.31 | 61.64 | 116.40 | 159.64 | 27.54 |
| Other financial expenses | -15.10 | -14.91 | -19.38 | -8.19 | -11.49 |
| Reduction non-current investment assets | - 807.48 | 672.41 | 116.25 | 21.36 | |
| Net income from associates (fin.) | 425.00 | 3 991.64 | |||
| Pre-tax profit | 447.54 | - 774.67 | 754.13 | 251.38 | 4 007.45 |
| Income taxes | -5.04 | -14.92 | -67.83 | -38.94 | 2.12 |
| Net earnings | 442.51 | - 789.58 | 686.30 | 212.44 | 4 009.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.00 | 171.73 | 169.94 | 292.84 | 125.00 |
| Participating interests | 13.34 | 55.25 | |||
| Investments total | 305.00 | 171.73 | 169.94 | 306.19 | 180.25 |
| Non-current loans receivable | 153.00 | 153.00 | 170.36 | 170.36 | 170.36 |
| Long term receivables total | 153.00 | 153.00 | 170.36 | 170.36 | 170.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 513.58 | 1 031.31 | 2 381.64 | 1 432.06 | 785.96 |
| Current deferred tax assets | 28.96 | 29.08 | 970.64 | 28.84 | |
| Short term receivables total | 1 542.54 | 1 060.39 | 2 381.64 | 2 402.70 | 814.80 |
| Cash and bank deposits | 828.24 | 661.91 | 47.14 | 66.03 | 4 603.09 |
| Cash and cash equivalents | 828.24 | 661.91 | 47.14 | 66.03 | 4 603.09 |
| Balance sheet total (assets) | 2 828.78 | 2 047.03 | 2 769.09 | 2 945.28 | 5 768.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 2 060.27 | 2 502.78 | 1 713.20 | 1 399.50 | 1 311.94 |
| Profit of the financial year | 442.51 | - 789.58 | 686.30 | 212.44 | 4 009.57 |
| Shareholders equity total | 2 627.78 | 1 838.20 | 2 524.50 | 2 736.94 | 5 746.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 22.00 | ||
| Current owed to group member | 189.00 | 196.83 | 204.71 | 196.34 | |
| Short-term deferred tax liabilities | 27.88 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 201.00 | 208.83 | 244.59 | 208.34 | 22.00 |
| Balance sheet total (liabilities) | 2 828.78 | 2 047.03 | 2 769.09 | 2 945.28 | 5 768.51 |
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