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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