Energyacre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43775820
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.71 | - 314.81 |
| EBIT | - 126.71 | - 314.81 |
| Other financial income | 2 482.45 | 3 972.22 |
| Other financial expenses | -3 809.33 | -7 168.78 |
| Net income from associates (fin.) | - 285.37 | -2 504.67 |
| Pre-tax profit | -1 738.96 | -6 016.05 |
| Income taxes | 317.76 | |
| Net earnings | -1 738.96 | -5 698.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 791.81 | 35 783.93 |
| Investments total | 18 791.81 | 35 783.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44 176.01 | 30 312.75 |
| Current deferred tax assets | 317.76 | |
| Short term receivables total | 44 176.01 | 30 630.51 |
| Cash and bank deposits | 5 171.79 | 3 195.60 |
| Cash and cash equivalents | 5 171.79 | 3 195.60 |
| Balance sheet total (assets) | 68 139.61 | 69 610.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 738.96 | |
| Profit of the financial year | -1 738.96 | -5 698.29 |
| Shareholders equity total | -1 688.96 | -7 387.24 |
| Non-current owed to group member | 69 809.07 | 57 784.56 |
| Non-current deferred tax liabilities | 19 193.23 | |
| Non-current liabilities total | 69 809.07 | 76 977.78 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 |
| Current liabilities total | 19.50 | 19.50 |
| Balance sheet total (liabilities) | 68 139.61 | 69 610.04 |
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