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 length1212121212
Net sales
Gross profit8.4078.779.5012.1014.70
EBIT8.4078.779.5012.1014.70
Other financial income4.880.040.43
Other financial expenses-11.36-1.20-3.15-4.06-2.63
Pre-tax profit1.9277.566.358.0812.50
Net earnings1.9277.566.358.0812.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors86.33
Current other receivables6.8812.9019.6410.9916.51
Short term receivables total6.8899.2419.6410.9916.51
Cash and bank deposits122.414.6898.04154.71117.64
Cash and cash equivalents122.414.6898.04154.71117.64
Balance sheet total (assets)129.28103.92117.68165.70134.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital101.00101.00101.00101.00101.00
Retained earnings- 171.99- 170.06-92.50-86.15-78.08
Profit of the financial year1.9277.566.358.0812.50
Shareholders equity total-69.078.5014.8522.9235.43
Provisions0.00-0.00
Non-current liabilities total
Other non-interest bearing current liabilities198.3595.42102.84142.7798.72
Current liabilities total198.3595.42102.84142.7798.72
Balance sheet total (liabilities)129.28103.92117.68165.70134.14
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