Selected Regenergy VSO A/S — Credit Rating and Financial Key Figures
CVR number: 43364731
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 755.44 | - 901.91 |
Employee benefit expenses | -30.00 | -60.00 |
EBIT | - 785.44 | - 961.91 |
Other financial income | 59.45 | 4.77 |
Other financial expenses | -11.85 | |
Pre-tax profit | - 737.84 | - 957.14 |
Income taxes | 162.32 | - 162.32 |
Net earnings | - 575.51 | -1 119.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 16 105.26 | 16 275.26 |
Long term receivables total | 16 105.26 | 16 275.26 |
Inventories total | ||
Current deferred tax assets | 162.32 | |
Short term receivables total | 162.32 | |
Cash and bank deposits | 336.21 | 912.41 |
Cash and cash equivalents | 336.21 | 912.41 |
Balance sheet total (assets) | 16 603.79 | 17 187.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 8 706.89 | 9 424.55 |
Retained earnings | 8 413.04 | 8 819.87 |
Profit of the financial year | - 575.51 | -1 119.46 |
Shareholders equity total | 16 544.42 | 17 124.96 |
Non-current liabilities total | ||
Current trade creditors | 29.38 | 36.30 |
Current owed to group member | 3.92 | |
Other non-interest bearing current liabilities | 30.00 | 22.50 |
Current liabilities total | 59.38 | 62.71 |
Balance sheet total (liabilities) | 16 603.79 | 17 187.67 |
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