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Groeningen Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44116782
Baldersbækvej 8 B, 2635 Ishøj
admin@groeningen-energy.com
tel: 53893080
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.84 | -3.45 | -40.14 |
| Total depreciation | -81.96 | ||
| EBIT | -13.84 | -3.45 | - 122.11 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -40.00 | 1 724.29 | |
| Pre-tax profit | -13.84 | -43.45 | 1 602.17 |
| Income taxes | 27.62 | ||
| Net earnings | -13.84 | -43.45 | 1 629.80 |
Assets (kDKK)
2023 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 684.28 | |
| Investments total | 2 687.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.63 | |
| Prepayments and accrued income | 3.10 | |
| Current other receivables | 26.16 | 90.51 |
| Current deferred tax assets | 27.62 | |
| Short term receivables total | 26.16 | 132.86 |
| Cash and bank deposits | 88.64 | |
| Cash and cash equivalents | 88.64 | |
| Balance sheet total (assets) | 26.16 | 2 908.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.84 | -57.28 | |
| Profit of the financial year | -13.84 | -43.45 | 1 629.80 |
| Shareholders equity total | 26.16 | -17.28 | 1 612.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 3.88 | ||
| Current owed to group member | 1 277.49 | ||
| Other non-interest bearing current liabilities | 16.84 | 15.00 | |
| Current liabilities total | 17.28 | 1 296.37 | |
| Balance sheet total (liabilities) | 26.16 | 2 908.88 |
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