Momentum Energy Karrebæk Holding K/S — Credit Rating and Financial Key Figures
CVR number: 42480045
Københavnsvej 81, 4000 Roskilde
tel: 46337010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 201.95 | -51.00 | -59.83 |
| Gross profit | - 201.95 | -51.00 | -59.83 |
| EBIT | - 201.95 | -51.00 | -59.83 |
| Other financial expenses | - 332.70 | - 877.14 | -1 451.98 |
| Net income from associates (fin.) | -6 862.28 | 8 308.09 | 2 517.97 |
| Pre-tax profit | -7 396.93 | 7 379.94 | 1 006.16 |
| Net earnings | -7 396.93 | 7 379.94 | 1 006.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106 038.85 | 56 255.69 | 3 773.67 |
| Investments total | 106 038.85 | 56 255.69 | 3 773.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 250.00 | 31 090.30 | |
| Short term receivables total | 250.00 | 31 090.30 | |
| Cash and bank deposits | 522.74 | 529.33 | 38.30 |
| Cash and cash equivalents | 522.74 | 529.33 | 38.30 |
| Balance sheet total (assets) | 106 811.59 | 56 785.03 | 34 902.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 80 705.02 | 22 613.78 | |
| Other restricted equity | -50 000.00 | -50 000.00 | -50 000.00 |
| Retained earnings | 6 862.28 | - 534.65 | 29 459.07 |
| Profit of the financial year | -7 396.93 | 7 379.94 | 1 006.16 |
| Shareholders equity total | 80 170.37 | 29 459.07 | 30 465.23 |
| Non-current loans from credit institutions | 16 532.38 | 16 541.88 | |
| Non-current other liabilities | 3 000.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | ||
| Non-current liabilities total | 19 532.38 | 19 541.88 | |
| Current loans from credit institutions | 4 900.00 | ||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 2 198.84 | 7 774.08 | 4 424.54 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | |
| Current liabilities total | 7 108.84 | 7 784.08 | 4 437.04 |
| Balance sheet total (liabilities) | 106 811.59 | 56 785.03 | 34 902.27 |
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