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NOJCH Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43983563
Stagehøjvej 27 A, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.80 | - 112.56 |
| Total depreciation | -20.29 | -20.29 |
| EBIT | - 229.09 | - 132.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -11.28 | -14.57 |
| Pre-tax profit | - 240.35 | - 147.41 |
| Income taxes | 52.04 | 32.41 |
| Net earnings | - 188.31 | - 115.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 101.44 | 81.16 |
| Tangible assets total | 101.44 | 81.16 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 50.00 | 40.00 |
| Current other receivables | 25.41 | 11.99 |
| Current deferred tax assets | 61.04 | 89.45 |
| Short term receivables total | 136.45 | 141.44 |
| Cash and bank deposits | 14.87 | 15.76 |
| Cash and cash equivalents | 14.87 | 15.76 |
| Balance sheet total (assets) | 312.77 | 298.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.69 | |
| Profit of the financial year | - 188.31 | - 115.00 |
| Shareholders equity total | - 148.31 | 36.69 |
| Provisions | 9.00 | 5.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 401.54 | 236.82 |
| Other non-interest bearing current liabilities | 35.54 | 4.85 |
| Current liabilities total | 452.08 | 256.67 |
| Balance sheet total (liabilities) | 312.77 | 298.35 |
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