Energia Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41876646
Højbjerg Huse 4, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.32 | 514.44 | 757.03 | 289.52 |
| Employee benefit expenses | -50.00 | |||
| EBIT | 80.32 | 514.44 | 757.03 | 239.52 |
| Other financial income | 7.83 | 25.72 | ||
| Other financial expenses | -0.86 | -1.72 | -3.68 | -0.69 |
| Pre-tax profit | 79.46 | 512.71 | 761.18 | 264.55 |
| Income taxes | -18.02 | - 112.79 | - 168.56 | -62.41 |
| Net earnings | 61.44 | 399.92 | 592.63 | 202.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.69 | 56.48 | ||
| Current other receivables | 0.01 | 40.63 | 46.87 | 0.33 |
| Short term receivables total | 0.01 | 97.32 | 46.87 | 56.82 |
| Other current investments | 605.27 | 966.45 | ||
| Cash and bank deposits | 92.31 | 545.04 | 624.21 | 270.71 |
| Cash and cash equivalents | 92.31 | 545.04 | 1 229.48 | 1 237.16 |
| Balance sheet total (assets) | 142.32 | 692.37 | 1 326.35 | 1 343.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 | ||
| Shares repurchased | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | -18.56 | 401.36 | 953.99 |
| Profit of the financial year | 61.44 | 399.92 | 592.63 | 202.13 |
| Shareholders equity total | 121.44 | 481.36 | 1 033.98 | 1 196.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 34.22 | 63.55 | 63.29 | |
| Short-term deferred tax liabilities | 3.02 | 92.65 | 127.44 | 28.21 |
| Other non-interest bearing current liabilities | 17.87 | 84.14 | 101.36 | 56.36 |
| Current liabilities total | 20.88 | 211.01 | 292.36 | 147.86 |
| Balance sheet total (liabilities) | 142.32 | 692.37 | 1 326.35 | 1 343.97 |
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