Our New Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42120634
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.98 | -13.84 | -87.28 |
| EBIT | -5.00 | -12.98 | -13.84 | -87.28 |
| Other financial income | 45.90 | 166.15 | ||
| Other financial expenses | -0.56 | -3.71 | -0.02 | |
| Net income from associates (fin.) | 16 746.00 | 4 010.00 | ||
| Pre-tax profit | -5.00 | -13.54 | 16 774.36 | 4 088.86 |
| Income taxes | 1.10 | 2.98 | 140.94 | - 152.05 |
| Net earnings | -3.90 | -10.56 | 16 915.30 | 3 936.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.40 | 269.81 | 269.81 | 269.81 |
| Participating interests | 20.00 | |||
| Investments total | 60.40 | 269.81 | 269.81 | 289.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 188.07 | 581.56 | 4 254.95 | |
| Current owed by particip. interest comp. | 19.60 | |||
| Current other receivables | 19.60 | 19.60 | 19.60 | |
| Current deferred tax assets | 1.10 | 2.98 | 140.94 | |
| Short term receivables total | 20.70 | 210.65 | 742.10 | 4 274.55 |
| Cash and bank deposits | 227.92 | 642.94 | ||
| Cash and cash equivalents | 227.92 | 642.94 | ||
| Balance sheet total (assets) | 81.10 | 480.46 | 1 239.84 | 5 207.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 746.00 | 3 650.00 | ||
| Other reserves | -15 746.00 | -3 650.00 | ||
| Retained earnings | -3.90 | -15 760.46 | -2 495.16 | |
| Profit of the financial year | -3.90 | -10.56 | 16 915.30 | 3 936.81 |
| Shareholders equity total | 36.10 | 25.54 | 1 194.84 | 1 481.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.95 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | |||
| Current owed to group member | 408.98 | 3 663.30 | ||
| Short-term deferred tax liabilities | 17.35 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 45.00 | 454.92 | 45.00 | 3 725.65 |
| Balance sheet total (liabilities) | 81.10 | 480.46 | 1 239.84 | 5 207.29 |
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