Haxholm Energi og Naturpark ApS — Credit Rating and Financial Key Figures
CVR number: 38861603
Torvet 6, 3600 Frederikssund
Shh@relina-holding.com
tel: 31317601
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.51 | -7.50 | -5.00 | -3.92 |
| EBIT | -2.51 | -7.50 | -5.00 | -3.92 |
| Other financial expenses | -0.25 | -0.17 | -0.30 | |
| Pre-tax profit | -2.76 | -7.68 | -5.30 | -3.92 |
| Net earnings | -2.76 | -7.68 | -5.30 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.40 | 34.40 | 26.50 | 22.58 | |
| Short term receivables total | 43.40 | 34.40 | 26.50 | 22.58 | |
| Cash and bank deposits | 41.17 | 40.87 | 3.76 | 3.76 | |
| Cash and cash equivalents | 41.17 | 40.87 | 3.76 | 3.76 | |
| Balance sheet total (assets) | 43.40 | 75.57 | 40.87 | 30.27 | 26.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -6.76 | -14.43 | -19.73 | -19.73 |
| Profit of the financial year | -2.76 | -7.68 | -5.30 | -3.92 | |
| Shareholders equity total | 43.24 | 35.57 | 30.27 | 30.27 | 26.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 10.60 | ||||
| Current liabilities total | 0.16 | 40.00 | 10.60 | ||
| Balance sheet total (liabilities) | 43.40 | 75.57 | 40.87 | 30.27 | 26.34 |
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