Energi Porten 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44926121
Porten Toft 4, 6760 Ribe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 352.04 |
| EBIT | 352.04 |
| Other financial income | 828.72 |
| Other financial expenses | -18.61 |
| Income from other inv. held as non-curr. assets | 0.51 |
| Pre-tax profit | 1 162.66 |
| Income taxes | - 255.10 |
| Net earnings | 907.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 702.33 |
| Long term receivables total | 702.33 |
| Inventories total | |
| Prepayments and accrued income | 4.50 |
| Current other receivables | 1 625.58 |
| Short term receivables total | 1 630.08 |
| Other current investments | 6 342.39 |
| Cash and bank deposits | 33.23 |
| Cash and cash equivalents | 6 375.63 |
| Balance sheet total (assets) | 8 708.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6 427.55 |
| Profit of the financial year | 907.56 |
| Shareholders equity total | 7 375.11 |
| Provisions | 106.13 |
| Non-current liabilities total | |
| Current trade creditors | 15.17 |
| Current owed to participating | 955.83 |
| Short-term deferred tax liabilities | 255.80 |
| Current liabilities total | 1 226.80 |
| Balance sheet total (liabilities) | 8 708.04 |
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