NS Energy I ApS — Credit Rating and Financial Key Figures
CVR number: 40994084
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.35 | -5.73 | -10.46 | ||
| Gross profit | -0.35 | -5.73 | -10.46 | -15.55 | -14.34 |
| EBIT | -0.35 | -5.73 | -10.46 | -15.55 | -14.34 |
| Other financial income | 166.02 | 569.67 | 570.69 | 591.53 | 616.68 |
| Other financial expenses | - 222.74 | - 774.39 | - 780.29 | - 806.62 | - 895.56 |
| Net income from associates (fin.) | - 461.09 | 50.33 | -1 337.91 | -1 462.86 | -1 493.11 |
| Pre-tax profit | - 518.16 | - 160.12 | -1 557.96 | -1 693.49 | -1 786.33 |
| Income taxes | 46.30 | 32.98 | 74.29 | 64.68 | |
| Net earnings | - 518.16 | - 113.82 | -1 524.98 | -1 619.20 | -1 721.65 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 243.60 | 7 341.72 | 14 245.03 | 12 256.78 | 10 908.15 |
| Investments total | 4 243.60 | 7 341.72 | 14 245.03 | 12 256.78 | 10 908.15 |
| Non-curr. owed by group member comp. | 14 324.92 | 15 017.50 | 14 787.56 | 15 388.51 | 15 595.75 |
| Long term receivables total | 14 324.92 | 15 017.50 | 14 787.56 | 15 388.51 | 15 595.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.28 | ||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 46.30 | 50.73 | 74.17 | ||
| Short term receivables total | 47.15 | 79.28 | 50.73 | 74.17 | |
| Cash and bank deposits | 4.83 | ||||
| Cash and cash equivalents | 4.83 | ||||
| Balance sheet total (assets) | 18 573.35 | 22 406.37 | 29 111.87 | 27 696.03 | 26 578.07 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Other reserves | 2 637.03 | 9 281.17 | 7 292.92 | 5 944.29 | |
| Retained earnings | - 259.17 | - 366.57 | 1 116.69 | 1 054.57 | 928.48 |
| Profit of the financial year | - 518.16 | - 113.82 | -1 524.98 | -1 619.20 | -1 721.65 |
| Shareholders equity total | - 771.96 | 2 162.01 | 8 878.25 | 6 733.67 | 5 156.49 |
| Non-current owed to group member | 19 345.31 | 19 468.24 | 19 444.77 | 20 943.78 | 21 415.33 |
| Non-current liabilities total | 19 345.31 | 19 468.24 | 19 444.77 | 20 943.78 | 21 415.33 |
| Current loans from credit institutions | 0.03 | 0.10 | |||
| Current trade creditors | 2.28 | 3.36 | |||
| Current owed to group member | 773.81 | 785.38 | 14.89 | 2.90 | |
| Other non-interest bearing current liabilities | 3.69 | 3.35 | |||
| Current liabilities total | 776.12 | 788.84 | 18.58 | 6.26 | |
| Balance sheet total (liabilities) | 18 573.35 | 22 406.37 | 29 111.87 | 27 696.03 | 26 578.07 |
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