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Hydrogenerous ApS — Credit Rating and Financial Key Figures
CVR number: 38228692
Vinkelvej 240, Vinkel 8800 Viborg
jesper.r185@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.22 | -88.85 | -8.01 | 138.61 | - 160.90 |
| Other operating expenses | -98.03 | ||||
| Total depreciation | -19.35 | -15.00 | -15.00 | - 143.92 | |
| EBIT | 237.87 | - 103.85 | -23.01 | 40.58 | - 304.82 |
| Other financial income | 8.43 | ||||
| Other financial expenses | -1.47 | -1.42 | -17.37 | -26.12 | -31.91 |
| Pre-tax profit | 236.39 | - 105.27 | -40.38 | 14.46 | - 328.30 |
| Income taxes | -56.43 | 50.66 | 8.80 | 1.21 | 73.74 |
| Net earnings | 179.97 | -54.62 | -31.58 | 15.67 | - 254.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 959.46 | 815.54 | |||
| Intangible assets total | 959.46 | 815.54 | |||
| Machinery and equipment | 55.65 | 40.65 | 33.17 | ||
| Tangible assets total | 55.65 | 40.65 | 33.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.98 | 34.43 | 20.98 | ||
| Current other receivables | 109.96 | 191.10 | 64.87 | 50.18 | 22.19 |
| Current deferred tax assets | 22.98 | 34.57 | 27.53 | 21.29 | |
| Short term receivables total | 109.96 | 214.08 | 162.41 | 112.13 | 64.46 |
| Cash and bank deposits | 343.19 | 123.37 | 2.44 | 3.14 | 0.70 |
| Cash and cash equivalents | 343.19 | 123.37 | 2.44 | 3.14 | 0.70 |
| Balance sheet total (assets) | 508.80 | 378.10 | 198.02 | 1 074.73 | 880.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 748.38 | 636.12 | |||
| Retained earnings | -5.90 | 174.07 | - 233.87 | -1 224.90 | -1 096.98 |
| Profit of the financial year | 179.97 | -54.62 | -31.58 | 15.67 | - 254.56 |
| Shareholders equity total | 214.07 | 159.45 | - 225.44 | - 420.85 | - 675.42 |
| Provisions | 210.11 | 157.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.83 | 104.89 | |||
| Current trade creditors | 0.25 | 23.42 | |||
| Current owed to participating | 25.87 | 25.87 | 723.65 | 752.52 | |
| Current owed to group member | 50.00 | 64.45 | 64.41 | 110.95 | |
| Short-term deferred tax liabilities | 56.58 | ||||
| Other non-interest bearing current liabilities | 38.20 | 423.46 | 497.42 | 534.99 | |
| Current liabilities total | 294.74 | 218.65 | 423.46 | 1 285.48 | 1 398.45 |
| Balance sheet total (liabilities) | 508.80 | 378.10 | 198.02 | 1 074.73 | 880.70 |
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