HUNDELHAVE ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 28511108
Lille Mussevej 10 B, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -7.26 | |||
| EBIT | -3.91 | -7.26 | |||
| Other financial income | 0.63 | 8.17 | 23.40 | 0.63 | 0.63 |
| Other financial expenses | -18.55 | -3.17 | -0.85 | -1.90 | 0.14 |
| Pre-tax profit | -21.84 | -2.27 | 22.55 | -1.28 | 0.76 |
| Income taxes | 0.69 | ||||
| Net earnings | -21.84 | -2.27 | 23.24 | -1.28 | 0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Other current investments | 49.23 | 57.24 | 57.00 | 57.00 | 35.50 |
| Cash and bank deposits | 8.11 | 7.44 | 30.69 | 30.44 | 29.01 |
| Cash and cash equivalents | 57.34 | 64.68 | 87.69 | 87.44 | 64.51 |
| Balance sheet total (assets) | 57.75 | 64.68 | 87.69 | 87.44 | 64.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 120.29 | - 142.12 | - 144.39 | - 121.14 | - 146.11 |
| Profit of the financial year | -21.84 | -2.27 | 23.24 | -1.28 | 0.76 |
| Shareholders equity total | -16.12 | -18.39 | 4.86 | 3.58 | -19.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.87 | 83.07 | 82.83 | 83.86 | 83.86 |
| Current liabilities total | 73.87 | 83.07 | 82.83 | 83.86 | 83.86 |
| Balance sheet total (liabilities) | 57.75 | 64.68 | 87.69 | 87.44 | 64.51 |
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