HOGAGER VINDPARK K/S — Credit Rating and Financial Key Figures
CVR number: 25525981
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.40 | 78.77 | 9.50 | 12.10 | 14.70 |
EBIT | 8.40 | 78.77 | 9.50 | 12.10 | 14.70 |
Other financial income | 4.88 | 0.04 | 0.43 | ||
Other financial expenses | -11.36 | -1.20 | -3.15 | -4.06 | -2.63 |
Pre-tax profit | 1.92 | 77.56 | 6.35 | 8.08 | 12.50 |
Net earnings | 1.92 | 77.56 | 6.35 | 8.08 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 86.33 | ||||
Current other receivables | 6.88 | 12.90 | 19.64 | 10.99 | 16.51 |
Short term receivables total | 6.88 | 99.24 | 19.64 | 10.99 | 16.51 |
Cash and bank deposits | 122.41 | 4.68 | 98.04 | 154.71 | 117.64 |
Cash and cash equivalents | 122.41 | 4.68 | 98.04 | 154.71 | 117.64 |
Balance sheet total (assets) | 129.28 | 103.92 | 117.68 | 165.70 | 134.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
Retained earnings | - 171.99 | - 170.06 | -92.50 | -86.15 | -78.08 |
Profit of the financial year | 1.92 | 77.56 | 6.35 | 8.08 | 12.50 |
Shareholders equity total | -69.07 | 8.50 | 14.85 | 22.92 | 35.43 |
Provisions | 0.00 | -0.00 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 198.35 | 95.42 | 102.84 | 142.77 | 98.72 |
Current liabilities total | 198.35 | 95.42 | 102.84 | 142.77 | 98.72 |
Balance sheet total (liabilities) | 129.28 | 103.92 | 117.68 | 165.70 | 134.14 |
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